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
201
$262K 0.04%
6,786
+1,242
202
$261K 0.04%
4,648
203
$261K 0.04%
5,538
204
$259K 0.04%
8,680
+128
205
$257K 0.04%
2,287
+224
206
$250K 0.04%
5,160
+160
207
$250K 0.04%
3,685
208
$247K 0.04%
3,078
209
$247K 0.04%
1,750
+200
210
$242K 0.04%
3,911
-14
211
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2,106
+50
212
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3,939
+1
213
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2,271
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214
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10,012
+4,614
215
$228K 0.04%
13,590
-9,910
216
$225K 0.04%
20,500
217
$225K 0.04%
17,500
218
$224K 0.04%
2,967
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219
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3,652
-14
220
$221K 0.04%
6,750
221
$220K 0.04%
12,000
222
$217K 0.04%
2,872
223
$214K 0.04%
1,735
+5
224
$214K 0.04%
8,300
225
$213K 0.04%
2,560
7 8
9
10 11