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
201
$360K 0.04%
5,383
-303
202
$360K 0.04%
6,750
203
$359K 0.04%
3,590
204
$357K 0.04%
2,704
205
$357K 0.04%
2,865
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206
$354K 0.04%
3,237
+8
207
$345K 0.04%
13,415
208
$336K 0.04%
2,106
-36
209
$332K 0.04%
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-68
210
$331K 0.04%
2,846
+305
211
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4,659
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212
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4,409
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213
$326K 0.04%
2,877
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214
$325K 0.04%
4,033
215
$323K 0.04%
3,947
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216
$322K 0.04%
8,284
-1,555
217
$322K 0.04%
5,525
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218
$319K 0.04%
8,850
219
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4,329
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220
$309K 0.04%
14,184
+6,216
221
$305K 0.04%
1,695
222
$302K 0.04%
2,375
223
$301K 0.04%
20,606
224
$297K 0.04%
2,526
+2
225
$294K 0.04%
3,438
+83
7 8
9
10 11