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
$1.02B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$9.05M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.06M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.87M

Top Sells

1
+$35.1M
2
+$10.6M
3
+$7.22M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.88M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.27M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$70K 0.01%
4,776
502
$70K 0.01%
400
+25
503
$70K 0.01%
1,125
+25
504
$69K 0.01%
2,000
505
$69K 0.01%
3,197
+576
506
$69K 0.01%
450
-238
507
$69K 0.01%
841
+86
508
$69K 0.01%
647
-59
509
$69K 0.01%
+4,000
510
$68K 0.01%
1,575
511
$68K 0.01%
479
-213
512
$68K 0.01%
157
-367
513
$68K 0.01%
1,511
-200
514
$67K 0.01%
11,328
+9,502
515
$67K 0.01%
283
+20
516
$66K 0.01%
1,176
+817
517
$66K 0.01%
+1,101
518
$66K 0.01%
5,269
519
$66K 0.01%
6,154
+500
520
$64K 0.01%
4,238
521
$64K 0.01%
1,429
522
$64K 0.01%
2,579
+53
523
$64K 0.01%
2,064
-258,321
524
$63K 0.01%
2,865
525
$63K 0.01%
1,395
+1,091
19 20
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