CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

1
+$4.71M
2
+$1.05M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-1,095
1302
– –
-44
1303
$0 ﹤0.01%
1
1304
$0 ﹤0.01%
42
1305
– –
-2,666
1306
– –
-5
1307
$0 ﹤0.01%
13
1308
$0 ﹤0.01%
38
1309
$0 ﹤0.01%
+25
1310
– –
-165
1311
– –
0
1312
– –
-48
1313
– –
0
1314
$0 ﹤0.01%
20
1315
– –
-2,770
1316
$0 ﹤0.01%
+25
1317
$0 ﹤0.01%
13
1318
– –
-19
1319
– –
-290
1320
$0 ﹤0.01%
16
1321
$0 ﹤0.01%
2
-70
1322
$0 ﹤0.01%
2
49 50 51 52
53