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
1626
– –
-220
1627
$0 ﹤0.01%
2
1628
– –
-26
1629
$0 ﹤0.01%
3
1630
– –
-3
1631
$0 ﹤0.01%
12
1632
$0 ﹤0.01%
48
1633
$0 ﹤0.01%
3
1634
– –
-1,273
1635
– –
0
1636
$0 ﹤0.01%
16
1637
$0 ﹤0.01%
2
-2
1638
– –
-4,618
1639
– –
-200
1640
$0 ﹤0.01%
1
1641
$0 ﹤0.01%
2
-100
1642
$0 ﹤0.01%
4
-27
1643
$0 ﹤0.01%
22
1644
$0 ﹤0.01%
1
1645
$0 ﹤0.01%
5
-51
1646
$0 ﹤0.01%
7
1647
– –
-50
1648
$0 ﹤0.01%
4
1649
$0 ﹤0.01%
2
1650
– –
0
64 65
66
67 68