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
1
$146M 12.71%
5,902,100
+669,834
2
$114M 9.91%
1,842,880
+46,219
3
$90.4M 7.87%
3,874,965
-574,400
4
$73.4M 6.4%
2,201,588
+609
5
$26.7M 2.33%
225,514
-2,162
6
$25.7M 2.24%
191,682
-303
7
$22.8M 1.99%
198,403
+33,527
8
$22M 1.92%
175,147
+165,452
9
$21.1M 1.83%
425,656
+8,232
10
$18.5M 1.61%
86,686
+16,770
11
$18M 1.57%
61,463
+865
12
$16.3M 1.42%
373,447
+15,559
13
$14.3M 1.24%
48,378
+4,315
14
$14.2M 1.24%
185,417
+2,503
15
$12.6M 1.1%
142,486
+3,927
16
$12.1M 1.06%
352,218
+2,560
17
$11.8M 1.02%
245,042
+8,512
18
$11.1M 0.96%
+368,957
19
$10.3M 0.89%
345,316
+241,707
20
$9.45M 0.82%
243,255
+83,575
21
$8.75M 0.76%
178,033
-1,325
22
$8.71M 0.76%
62,506
+1,953
23
$8.68M 0.76%
211,231
+326
24
$8.65M 0.75%
345,098
-3,500
25
$8.21M 0.72%
76,207
+73,255
1
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