CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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
+$20.8M
2
+$16.6M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.18M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$13.4M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.71M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.56M

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%
215
1302
$3K ﹤0.01%
451
1303
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51
+29
1304
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+60
1305
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87
-2,237
1306
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1307
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86
1308
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212
1309
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+78
1310
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50
1311
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65
1312
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1313
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+24
1314
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34
-1
1315
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163
-47
1316
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1317
$3K ﹤0.01%
+5,320
1318
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+26
1319
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250
1320
$3K ﹤0.01%
+26
1321
$3K ﹤0.01%
360
-1,510
1322
$3K ﹤0.01%
+220
1323
$3K ﹤0.01%
+47
1324
$3K ﹤0.01%
85
1325
$3K ﹤0.01%
750
51 52
53
54 55