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
1
$78M 13.04%
1,687,247
-130,311
2
$77.5M 12.97%
4,282,870
+635,765
3
$20.3M 3.39%
265,456
+159,129
4
$16.8M 2.81%
179,160
+562
5
$11.8M 1.97%
229,994
-2,425
6
$11.5M 1.92%
75,918
-11,030
7
$11.4M 1.91%
268,385
-7,338
8
$11.1M 1.86%
465,944
+37,892
9
$11.1M 1.85%
267,084
-5,523
10
$11M 1.84%
90,732
+2,529
11
$10.1M 1.69%
69,830
-970
12
$9.99M 1.67%
47,701
+491
13
$9.7M 1.62%
116,564
+6,388
14
$8.91M 1.49%
356,686
+25,590
15
$8.44M 1.41%
330,441
+21,631
16
$8.35M 1.4%
324,313
+247,885
17
$6.92M 1.16%
80,710
+3,244
18
$6.8M 1.14%
958,707
+1,100
19
$6.43M 1.08%
64,167
-816
20
$5.81M 0.97%
163,152
+86
21
$5.65M 0.94%
178,797
+7,953
22
$5.44M 0.91%
87,530
-904
23
$5.23M 0.87%
228,864
-10,395
24
$4.87M 0.81%
+188,829
25
$4.83M 0.81%
106,533
+923
1
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