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
1801
– –
-436
1802
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1803
$0 ﹤0.01%
29
-5
1804
– –
-57
1805
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5
1806
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15
1807
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5
1808
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11
1809
$0 ﹤0.01%
+25
1810
– –
-277
1811
$0 ﹤0.01%
11
1812
$0 ﹤0.01%
+1
1813
$0 ﹤0.01%
20
-129
1814
– –
-3,710
1815
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-490
1816
– –
-1,741
1817
– –
-349
1818
$0 ﹤0.01%
20
1819
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19
1820
$0 ﹤0.01%
2
1821
– –
-928
1822
– –
-6,000
1823
– –
-2,794
1824
– –
0
1825
– –
-9,820
71 72
73
74 75