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
1401
$2K ﹤0.01%
51
1402
$2K ﹤0.01%
+26
1403
$2K ﹤0.01%
315
1404
$2K ﹤0.01%
140
1405
$2K ﹤0.01%
240
1406
$2K ﹤0.01%
37
1407
$2K ﹤0.01%
+70
1408
$2K ﹤0.01%
14
-1,932
1409
$2K ﹤0.01%
100
1410
$2K ﹤0.01%
+59
1411
$2K ﹤0.01%
+55
1412
$2K ﹤0.01%
155
1413
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+60
1414
$2K ﹤0.01%
+27
1415
$2K ﹤0.01%
151
+2
1416
$2K ﹤0.01%
75
1417
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+25
1418
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19
1419
$2K ﹤0.01%
+20
1420
$2K ﹤0.01%
44
-25
1421
$2K ﹤0.01%
240
1422
$2K ﹤0.01%
+55
1423
$2K ﹤0.01%
+17
1424
$1K ﹤0.01%
118
1425
$1K ﹤0.01%
7
-14
55 56
57
58 59