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

Top Buys

1
+$20.8M
2
+$16.6M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.18M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$13.4M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.71M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.56M

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
176
$648K 0.06%
2,200
+510
177
$639K 0.06%
14,635
+7,570
178
$628K 0.05%
21,000
179
$620K 0.05%
3,962
+26
180
$617K 0.05%
13,907
-4,173
181
$616K 0.05%
8,484
-206
182
$615K 0.05%
2,524
+784
183
$611K 0.05%
11,345
-532
184
$609K 0.05%
11,535
+232
185
$607K 0.05%
20,934
+14,622
186
$605K 0.05%
13,718
-1,022
187
$605K 0.05%
34,386
+414
188
$602K 0.05%
23,610
+738
189
$598K 0.05%
11,019
-417,253
190
$596K 0.05%
7,839
+1,519
191
$593K 0.05%
8,896
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192
$587K 0.05%
19,650
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193
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4,536
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194
$579K 0.05%
6,954
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195
$575K 0.05%
27,551
+4,885
196
$574K 0.05%
8,207
-200
197
$574K 0.05%
8,831
+339
198
$563K 0.05%
5,087
-2,662
199
$547K 0.05%
3,669
+106
200
$546K 0.05%
13,608
+8,622
6 7
8
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