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
1701
$0 ﹤0.01%
1
1702
– –
0
1703
$0 ﹤0.01%
+12
1704
$0 ﹤0.01%
30
1705
$0 ﹤0.01%
+3
1706
$0 ﹤0.01%
2
1707
$0 ﹤0.01%
16
1708
– –
-47
1709
$0 ﹤0.01%
+10
1710
$0 ﹤0.01%
1
1711
– –
-24
1712
– –
0
1713
$0 ﹤0.01%
45
+43
1714
– –
-32
1715
– –
-96
1716
$0 ﹤0.01%
+25
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
49
1719
$0 ﹤0.01%
+10
1720
$0 ﹤0.01%
1
1721
$0 ﹤0.01%
7
1722
$0 ﹤0.01%
16
1723
$0 ﹤0.01%
3
1724
$0 ﹤0.01%
2
1725
$0 ﹤0.01%
+9
67 68
69
70 71