CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$10.7M
2
+$3.7M
3
+$3.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.08M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.71M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.96M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.7M

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
1726
$0 ﹤0.01%
7
-4
1727
$0 ﹤0.01%
10
1728
– –
-220
1729
– –
-77
1730
– –
-836
1731
– –
-32
1732
$0 ﹤0.01%
2
1733
$0 ﹤0.01%
9
1734
$0 ﹤0.01%
+13
1735
– –
-313
1736
$0 ﹤0.01%
12
1737
$0 ﹤0.01%
1
1738
– –
-28
1739
– –
-40
1740
$0 ﹤0.01%
6
1741
$0 ﹤0.01%
1
1742
– –
-1,000
1743
– –
-197
1744
$0 ﹤0.01%
1
1745
– –
-1
1746
$0 ﹤0.01%
18
1747
$0 ﹤0.01%
29
1748
$0 ﹤0.01%
29
1749
– –
-266
1750
$0 ﹤0.01%
22
-23
68 69
70
71 72