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
1751
$0 ﹤0.01%
1
1752
$0 ﹤0.01%
42
-3
1753
$0 ﹤0.01%
25
1754
– –
-62
1755
$0 ﹤0.01%
1
1756
$0 ﹤0.01%
49
1757
– –
-48
1758
– –
-10
1759
– –
-12,771
1760
$0 ﹤0.01%
1
1761
– –
-10
1762
$0 ﹤0.01%
7
1763
$0 ﹤0.01%
16
1764
$0 ﹤0.01%
1
1765
$0 ﹤0.01%
3
1766
– –
-272
1767
– –
-836
1768
– –
-32
1769
$0 ﹤0.01%
2
1770
$0 ﹤0.01%
+10
1771
$0 ﹤0.01%
9
1772
$0 ﹤0.01%
+13
1773
– –
-313
1774
– –
-73
1775
$0 ﹤0.01%
12
69 70
71
72 73