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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.1%
34,350
-4,250
127
$570K 0.1%
6,693
+410
128
$564K 0.09%
30,160
-71,288
129
$556K 0.09%
56,600
+3,900
130
$553K 0.09%
24,370
131
$547K 0.09%
49,352
+5,636
132
$531K 0.09%
8,934
+1,149
133
$517K 0.09%
4,217
+2,850
134
$511K 0.09%
14,190
135
$510K 0.09%
7,161
+324
136
$508K 0.09%
3,702
-68
137
$505K 0.08%
7,206
138
$493K 0.08%
8,945
+607
139
$477K 0.08%
4,979
140
$467K 0.08%
4,219
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141
$466K 0.08%
16,858
-5,594
142
$463K 0.08%
3,349
+1
143
$459K 0.08%
75,626
-12,387
144
$455K 0.08%
5,840
+200
145
$451K 0.08%
9,328
+3,484
146
$447K 0.07%
4,175
147
$432K 0.07%
1,905
-275
148
$427K 0.07%
29,010
+12,500
149
$419K 0.07%
4,058
-300
150
$412K 0.07%
9,502
-230
4 5
6
7 8