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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.07%
17,296
+10,408
152
$410K 0.07%
11,660
+900
153
$406K 0.07%
4,875
+60
154
$404K 0.07%
18,907
+6,686
155
$400K 0.07%
3,726
+35
156
$400K 0.07%
9,819
-1,020
157
$394K 0.07%
4,516
-167
158
$389K 0.07%
13,768
+10,090
159
$389K 0.07%
9,303
-140
160
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5,291
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161
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4,310
162
$379K 0.06%
2,921
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163
$379K 0.06%
5,130
+56
164
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5,533
-28
165
$372K 0.06%
7,822
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166
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2,312
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167
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6,703
-231
168
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18,111
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169
$355K 0.06%
8,659
-740
170
$346K 0.06%
3,679
+16
171
$345K 0.06%
11,860
172
$340K 0.06%
3,393
-139
173
$334K 0.06%
3,970
+243
174
$322K 0.05%
9,109
+170
175
$314K 0.05%
6,786
+1,273
5 6
7
8 9