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
1526
$1K ﹤0.01%
150
1527
$1K ﹤0.01%
125
1528
$1K ﹤0.01%
+50
1529
$1K ﹤0.01%
+11
1530
$1K ﹤0.01%
+20
1531
$1K ﹤0.01%
+27
1532
$1K ﹤0.01%
+6
1533
$1K ﹤0.01%
141
1534
$1K ﹤0.01%
40
1535
$1K ﹤0.01%
+30
1536
$1K ﹤0.01%
+38
1537
$1K ﹤0.01%
300
1538
$1K ﹤0.01%
34
1539
$1K ﹤0.01%
+27
1540
$1K ﹤0.01%
23
+4
1541
$1K ﹤0.01%
25
1542
$1K ﹤0.01%
70
1543
$1K ﹤0.01%
+11
1544
$1K ﹤0.01%
+49
1545
$1K ﹤0.01%
+37
1546
$1K ﹤0.01%
3
1547
$1K ﹤0.01%
+18
1548
$1K ﹤0.01%
+35
1549
$1K ﹤0.01%
375
1550
$0 ﹤0.01%
43
60 61
62
63 64