We are live on ! Find out more
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
1451
$1K ﹤0.01%
9
-1,421
1452
$1K ﹤0.01%
149
+129
1453
$1K ﹤0.01%
16
1454
$1K ﹤0.01%
32
1455
$1K ﹤0.01%
+41
1456
$1K ﹤0.01%
+18
1457
$1K ﹤0.01%
26
1458
$1K ﹤0.01%
74
1459
$1K ﹤0.01%
+45
1460
$1K ﹤0.01%
+39
1461
$1K ﹤0.01%
43
1462
$1K ﹤0.01%
+35
1463
$1K ﹤0.01%
+38
1464
$1K ﹤0.01%
+20
1465
$1K ﹤0.01%
+25
1466
$1K ﹤0.01%
15
1467
$1K ﹤0.01%
+14
1468
$1K ﹤0.01%
+18
1469
$1K ﹤0.01%
+73
1470
$1K ﹤0.01%
+15
1471
$1K ﹤0.01%
+25
1472
$1K ﹤0.01%
200
1473
$1K ﹤0.01%
38
1474
$1K ﹤0.01%
340
1475
$1K ﹤0.01%
16
57 58
59
60 61