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
151
$841K 0.07%
6,321
+1,076
152
$825K 0.07%
8,228
+6,799
153
$822K 0.07%
18,144
+411
154
$821K 0.07%
11,292
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155
$799K 0.07%
3,024
+106
156
$791K 0.07%
15,429
+366
157
$777K 0.07%
4,690
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158
$772K 0.07%
9,212
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159
$759K 0.07%
6,852
-3,567
160
$758K 0.07%
13,387
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161
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13,314
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162
$722K 0.06%
2,937
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163
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8,089
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164
$712K 0.06%
21,840
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165
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167
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23,897
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168
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58,500
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169
$678K 0.06%
5,090
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170
$674K 0.06%
12,753
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171
$668K 0.06%
21,156
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172
$665K 0.06%
19,723
173
$659K 0.06%
21,698
+20,890
174
$652K 0.06%
5,705
-426
175
$650K 0.06%
9,889
+130
5 6
7
8 9