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
1501
$1K ﹤0.01%
+70
1502
$1K ﹤0.01%
58
+40
1503
$1K ﹤0.01%
58
+57
1504
$1K ﹤0.01%
+26
1505
$1K ﹤0.01%
+65
1506
$1K ﹤0.01%
9
1507
$1K ﹤0.01%
+20
1508
$1K ﹤0.01%
+27
1509
$1K ﹤0.01%
+6
1510
$1K ﹤0.01%
141
1511
$1K ﹤0.01%
+31
1512
$1K ﹤0.01%
40
1513
$1K ﹤0.01%
+30
1514
$1K ﹤0.01%
+5
1515
$1K ﹤0.01%
+38
1516
$1K ﹤0.01%
300
1517
$1K ﹤0.01%
34
1518
$1K ﹤0.01%
+27
1519
$1K ﹤0.01%
23
+4
1520
$1K ﹤0.01%
51
1521
$1K ﹤0.01%
17
1522
$1K ﹤0.01%
+10
1523
$1K ﹤0.01%
+21
1524
$1K ﹤0.01%
+35
1525
$1K ﹤0.01%
+39
59 60
61
62 63