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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Sells

1 +$9.55M
2 +$5.42M
3 +$5.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.91%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$1K ﹤0.01%
320
+100
1402
$1K ﹤0.01%
51
1403
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105
1404
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21
-2,254
1405
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1406
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1407
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6
1408
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41
1409
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250
-900
1410
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18
1411
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1412
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1413
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1414
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1415
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+16
1416
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1417
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1418
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1419
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1420
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122
1421
$1K ﹤0.01%
28
1422
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18
1423
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1424
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11
1425
$1K ﹤0.01%
73