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
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.05%
3,977
-300
177
$312K 0.05%
7,679
-990
178
$310K 0.05%
9,536
+280
179
$306K 0.05%
5,486
-1,991
180
$304K 0.05%
3,630
-26
181
$303K 0.05%
8,760
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182
$303K 0.05%
2,598
183
$301K 0.05%
5,994
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184
$300K 0.05%
3,733
185
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8,380
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186
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10,087
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187
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5,478
188
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189
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2,531
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190
$285K 0.05%
7,282
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191
$283K 0.05%
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192
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193
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4,807
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194
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3,260
195
$267K 0.04%
3,975
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196
$267K 0.04%
13,770
+1,295
197
$266K 0.04%
17,210
-2,110
198
$265K 0.04%
10,280
+430
199
$264K 0.04%
11,038
+10,208
200
$264K 0.04%
10,258
+368
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8
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