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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$3K ﹤0.01%
51
+29
1302
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+60
1303
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87
-2,237
1304
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1305
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86
1306
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1307
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+78
1308
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50
1309
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1310
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43
1311
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34
-1
1312
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163
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1313
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+26
1314
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360
-1,510
1315
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750
1316
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1317
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50
1318
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1319
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+100
1320
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77
1321
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+256
1322
$3K ﹤0.01%
+100
1323
$3K ﹤0.01%
120
1324
$3K ﹤0.01%
88
+46
1325
$3K ﹤0.01%
+65
51 52
53
54 55