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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.6M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.18M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$13.4M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.71M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.56M

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
126
$1.17M 0.1%
31,048
+2,388
127
$1.16M 0.1%
12,706
+254
128
$1.15M 0.1%
6,771
+284
129
$1.13M 0.1%
10,903
-616
130
$1.11M 0.1%
19,549
+1,172
131
$1.05M 0.09%
6,072
+466
132
$1.04M 0.09%
+36,680
133
$1.02M 0.09%
12,163
-65
134
$1.02M 0.09%
26,279
-1,826
135
$973K 0.08%
16,138
+503
136
$961K 0.08%
34,819
-24,161
137
$953K 0.08%
4,938
+1,602
138
$949K 0.08%
22,462
+4,245
139
$947K 0.08%
+34,700
140
$907K 0.08%
20,204
-32
141
$906K 0.08%
4,298
142
$896K 0.08%
12,157
+5,792
143
$890K 0.08%
17,844
-1,627
144
$888K 0.08%
15,712
-2,260
145
$882K 0.08%
51,448
-79,005
146
$876K 0.08%
16,844
147
$876K 0.08%
6,507
148
$870K 0.08%
13,512
+478
149
$856K 0.07%
6,285
+1,776
150
$847K 0.07%
11,168
+5,850
4 5
6
7 8