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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.11%
20,707
-543
127
$1.21M 0.11%
24,320
+4,116
128
$1.19M 0.1%
9,947
-956
129
$1.17M 0.1%
+23,807
130
$1.17M 0.1%
23,491
131
$1.13M 0.1%
21,561
132
$1.12M 0.1%
5,938
-690
133
$1.1M 0.1%
23,127
-2,426
134
$1.07M 0.09%
35,877
+14,037
135
$1.07M 0.09%
5,942
-99
136
$1.06M 0.09%
19,293
-256
137
$1.04M 0.09%
+41,672
138
$1.03M 0.09%
16,883
+745
139
$1.02M 0.09%
5,952
-120
140
$1.01M 0.09%
24,701
-2,393
141
$1.01M 0.09%
22,327
-135
142
$980K 0.09%
10,443
-1,720
143
$976K 0.09%
33,899
+12,965
144
$976K 0.09%
34,871
+52
145
$966K 0.08%
12,781
+1,613
146
$957K 0.08%
18,701
+8,041
147
$950K 0.08%
25,751
-528
148
$943K 0.08%
29,160
+8,004
149
$943K 0.08%
4,379
+81
150
$920K 0.08%
6,481
+1,391
4 5
6
7 8