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
201
$542K 0.05%
10,660
+8,791
202
$540K 0.05%
39,077
+1,580
203
$538K 0.05%
21,581
+5,245
204
$536K 0.05%
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-1,762
205
$536K 0.05%
10,852
+200
206
$531K 0.05%
2,598
-60
207
$527K 0.05%
8,391
+193
208
$518K 0.05%
3,681
+2,648
209
$513K 0.04%
9,440
+4,116
210
$508K 0.04%
3,268
-374
211
$502K 0.04%
3,332
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212
$502K 0.04%
6,434
213
$494K 0.04%
48,364
-2,216
214
$493K 0.04%
2,866
+470
215
$488K 0.04%
18,100
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216
$487K 0.04%
10,627
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217
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5,424
+5,073
218
$486K 0.04%
29,385
219
$486K 0.04%
9,269
+1,529
220
$480K 0.04%
4,639
221
$469K 0.04%
16,382
-177
222
$469K 0.04%
2,701
+1
223
$468K 0.04%
4,144
+938
224
$460K 0.04%
8,716
+564
225
$455K 0.04%
1,252
+386
7 8
9
10 11