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
1676
– –
-1,350
1677
– –
-1,025
1678
$0 ﹤0.01%
45
1679
$0 ﹤0.01%
2
1680
– –
-160
1681
– –
-600
1682
– –
-100
1683
– –
-1,000
1684
$0 ﹤0.01%
3
1685
– –
-108
1686
$0 ﹤0.01%
17
-1
1687
– –
-113
1688
– –
0
1689
$0 ﹤0.01%
5
1690
– –
-396
1691
– –
-3,850
1692
$0 ﹤0.01%
1
1693
$0 ﹤0.01%
+3
1694
$0 ﹤0.01%
46
1695
$0 ﹤0.01%
12
1696
$0 ﹤0.01%
+1
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
1
1699
$0 ﹤0.01%
1
1700
– –
0
66 67
68
69 70