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
$1.14B
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.7M
3
+$3.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M

Top Sells

1
+$10.1M
2
+$9.82M
3
+$5.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.92M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.71M

Sector Composition

1 Financials 6.94%
2 Technology 5.89%
3 Healthcare 2.9%
4 Energy 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.9%
6,337,462
+435,362
2
$115M 10%
1,786,634
-56,246
3
$81.5M 7.12%
3,458,405
-416,560
4
$72.6M 6.34%
2,151,160
-50,428
5
$26.6M 2.32%
222,911
-2,603
6
$25.6M 2.23%
184,004
-7,678
7
$24M 2.1%
200,720
+2,317
8
$23.5M 2.05%
419,832
-5,824
9
$18.1M 1.58%
61,015
-448
10
$18.1M 1.58%
86,795
+109
11
$16M 1.4%
354,604
-18,843
12
$14.3M 1.25%
47,777
-601
13
$13.4M 1.17%
139,750
-2,736
14
$12.6M 1.1%
177,753
-7,664
15
$12.3M 1.07%
394,850
+49,534
16
$12.1M 1.06%
95,543
-79,604
17
$10.4M 0.91%
351,641
-577
18
$9.71M 0.85%
226,457
-18,585
19
$8.95M 0.78%
231,475
-11,780
20
$8.74M 0.76%
163,716
-14,317
21
$8.63M 0.75%
79,819
+3,612
22
$8.02M 0.7%
68,125
+6,479
23
$7.9M 0.69%
61,038
-1,468
24
$7.04M 0.62%
206,559
-4,672
25
$6.98M 0.61%
529,476
-95,418
1
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