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
1651
$0 ﹤0.01%
2
1652
– –
0
1653
$0 ﹤0.01%
4
1654
$0 ﹤0.01%
23
1655
$0 ﹤0.01%
1
1656
– –
-35
1657
– –
-568
1658
– –
-133
1659
– –
-20
1660
$0 ﹤0.01%
3
1661
– –
0
1662
– –
-3
1663
– –
-22
1664
– –
-3
1665
$0 ﹤0.01%
12
1666
$0 ﹤0.01%
12
1667
$0 ﹤0.01%
18
-40
1668
$0 ﹤0.01%
16
1669
– –
-282
1670
– –
-46
1671
$0 ﹤0.01%
1
-57
1672
$0 ﹤0.01%
16
1673
– –
-26
1674
– –
-3
1675
$0 ﹤0.01%
2
65 66
67
68 69