CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.43M
3
+$1.69M
4
GRES
IQ ARB Global Resources
GRES
+$1.28M
5
TFC icon
Truist Financial
TFC
+$558K

Top Sells

1
+$24.8M
2
+$9.87M
3
+$7.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.49M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.17M

Sector Composition

1 Financials 7.96%
2 Technology 6.05%
3 Healthcare 3.89%
4 Energy 3.23%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$70K 0.01%
256
-100
452
$69K 0.01%
144
+60
453
$69K 0.01%
4,776
+2,695
454
$69K 0.01%
764
455
$69K 0.01%
148
+8
456
$68K 0.01%
775
-100
457
$67K 0.01%
1,277
458
$67K 0.01%
898
+348
459
$66K 0.01%
610
-274
460
$66K 0.01%
918
+40
461
$65K 0.01%
578
462
$65K 0.01%
55
+1
463
$62K 0.01%
2,721
464
$62K 0.01%
756
465
$62K 0.01%
2,008
+1,200
466
$62K 0.01%
1,346
+6
467
$62K 0.01%
4,000
468
$61K 0.01%
401
469
$61K 0.01%
1,097
470
$61K 0.01%
2,346
471
$60K 0.01%
1,150
-50
472
$60K 0.01%
473
-7
473
$60K 0.01%
600
474
$59K 0.01%
443
+12
475
$58K 0.01%
1,724
+101
17 18
19
20 21