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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

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
1776
– –
-698
1777
$0 ﹤0.01%
2
1778
$0 ﹤0.01%
+12
1779
$0 ﹤0.01%
13
1780
$0 ﹤0.01%
+6
1781
$0 ﹤0.01%
1
1782
$0 ﹤0.01%
1
1783
$0 ﹤0.01%
3
1784
$0 ﹤0.01%
+9
1785
– –
-2,919
1786
– –
-38
1787
– –
0
1788
$0 ﹤0.01%
+2
1789
– –
-52
1790
– –
-352
1791
– –
-224
1792
– –
-200
1793
$0 ﹤0.01%
21
1794
– –
-110
1795
$0 ﹤0.01%
11
-312
1796
– –
-113
1797
$0 ﹤0.01%
3
1798
$0 ﹤0.01%
11
1799
$0 ﹤0.01%
1
1800
$0 ﹤0.01%
2
69 70 71
72
73