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
151
$910K 0.08%
5,620
-1,151
152
$894K 0.08%
6,558
+51
153
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17,613
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154
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156
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157
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158
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19,055
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159
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160
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161
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14,692
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162
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13,512
163
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164
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14,006
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169
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171
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172
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15,171
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173
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2,376
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174
$734K 0.06%
13,554
+2,019
175
$731K 0.06%
13,314
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7
8 9