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
1401
$2K ﹤0.01%
140
1402
$2K ﹤0.01%
240
1403
$2K ﹤0.01%
155
1404
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75
1405
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19
1406
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+20
1407
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44
-25
1408
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240
1409
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+55
1410
$2K ﹤0.01%
+17
1411
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77
+42
1412
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+65
1413
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51
1414
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+22
1415
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+272
1416
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96
1417
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45
1418
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+170
1419
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143
-85
1420
$2K ﹤0.01%
120
+62
1421
$2K ﹤0.01%
117
-55
1422
$2K ﹤0.01%
117
1423
$2K ﹤0.01%
+12
1424
$1K ﹤0.01%
34
1425
$1K ﹤0.01%
+57
55 56
57
58 59