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
1476
$1K ﹤0.01%
+39
1477
$1K ﹤0.01%
43
1478
$1K ﹤0.01%
+35
1479
$1K ﹤0.01%
+38
1480
$1K ﹤0.01%
+20
1481
$1K ﹤0.01%
195
1482
$1K ﹤0.01%
+98
1483
$1K ﹤0.01%
+14
1484
$1K ﹤0.01%
+18
1485
$1K ﹤0.01%
+16
1486
$1K ﹤0.01%
+19
1487
$1K ﹤0.01%
38
1488
$1K ﹤0.01%
46
1489
$1K ﹤0.01%
+16
1490
$1K ﹤0.01%
56
+51
1491
$1K ﹤0.01%
21
+20
1492
$1K ﹤0.01%
+9
1493
$1K ﹤0.01%
+36
1494
$1K ﹤0.01%
19
1495
$1K ﹤0.01%
35
-40
1496
$1K ﹤0.01%
+14
1497
$1K ﹤0.01%
+70
1498
$1K ﹤0.01%
58
+40
1499
$1K ﹤0.01%
58
+57
1500
$1K ﹤0.01%
+26
58 59
60
61 62