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
1826
– –
-14
1827
$0 ﹤0.01%
19
1828
$0 ﹤0.01%
2
1829
– –
-928
1830
– –
-6,000
1831
– –
-2,794
1832
– –
0
1833
– –
-25
1834
– –
-28
1835
$0 ﹤0.01%
2
1836
$0 ﹤0.01%
12
1837
$0 ﹤0.01%
13
1838
$0 ﹤0.01%
2
1839
$0 ﹤0.01%
6
1840
– –
-1,451
1841
– –
-384
1842
– –
-188
1843
– –
-1
1844
$0 ﹤0.01%
1
1845
– –
-3
1846
$0 ﹤0.01%
6
1847
$0 ﹤0.01%
9
1848
– –
-9,820
1849
– –
0
1850
– –
-2
71 72 73
74
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