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
1526
$0 ﹤0.01%
3
1527
$0 ﹤0.01%
2
1528
$0 ﹤0.01%
2
1529
– –
-55
1530
– –
-90
1531
$0 ﹤0.01%
15
1532
$0 ﹤0.01%
26
1533
– –
-288
1534
– –
-27
1535
– –
-583
1536
$0 ﹤0.01%
100
1537
– –
0
1538
– –
-4,185
1539
– –
-151
1540
– –
-22
1541
$0 ﹤0.01%
14
-2
1542
– –
-19
1543
– –
-60
1544
$0 ﹤0.01%
3
1545
$0 ﹤0.01%
48
1546
$0 ﹤0.01%
1
1547
$0 ﹤0.01%
3
1548
– –
-500
1549
– –
-403
1550
$0 ﹤0.01%
315
60 61
62
63 64