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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.05%
+19,350
177
$433K 0.05%
4,034
+5
178
$432K 0.05%
33,385
+26,000
179
$432K 0.05%
9,505
+395
180
$428K 0.05%
16,361
+3,085
181
$417K 0.05%
5,638
182
$412K 0.05%
11,784
+224
183
$410K 0.05%
12,980
+8,390
184
$406K 0.05%
15,677
+3,482
185
$406K 0.05%
3,448
186
$403K 0.05%
11,792
187
$398K 0.05%
8,200
+1,068
188
$398K 0.05%
2,782
+155
189
$395K 0.05%
6,085
-179
190
$392K 0.05%
2,428
191
$391K 0.05%
+11,170
192
$390K 0.05%
6,822
193
$384K 0.05%
+13,680
194
$381K 0.05%
3,168
-13
195
$377K 0.05%
10,800
196
$374K 0.05%
6,952
+28
197
$372K 0.05%
6,731
+87
198
$372K 0.05%
8,614
+256
199
$368K 0.04%
3,347
-75
200
$363K 0.04%
5,581
6 7
8
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