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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.09%
30,621
-18
127
$753K 0.09%
5,476
+214
128
$752K 0.09%
8,111
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129
$749K 0.09%
31,060
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130
$687K 0.08%
23,151
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131
$671K 0.08%
6,501
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132
$661K 0.08%
9,439
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133
$652K 0.08%
11,931
-88
134
$636K 0.08%
25,078
-7,797
135
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5,790
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136
$607K 0.07%
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-64
137
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10,128
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138
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4,214
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139
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15,168
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140
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7,059
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141
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142
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143
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144
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23,793
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145
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31,275
-9,900
146
$549K 0.07%
2,780
147
$545K 0.07%
12,622
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148
$545K 0.07%
4,956
-245
149
$539K 0.07%
9,139
+48
150
$532K 0.06%
7,663
+645
4 5
6
7 8