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
626
$27K ﹤0.01%
2,235
627
$27K ﹤0.01%
910
628
$27K ﹤0.01%
1,485
629
$27K ﹤0.01%
413
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630
$27K ﹤0.01%
1,200
-56
631
$27K ﹤0.01%
266
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$27K ﹤0.01%
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633
$27K ﹤0.01%
67
634
$27K ﹤0.01%
237
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635
$26K ﹤0.01%
248
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636
$26K ﹤0.01%
+1,134
637
$26K ﹤0.01%
625
638
$26K ﹤0.01%
150
639
$26K ﹤0.01%
3,798
640
$26K ﹤0.01%
1,100
641
$26K ﹤0.01%
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642
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643
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321
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644
$26K ﹤0.01%
1,900
645
$26K ﹤0.01%
2,787
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646
$26K ﹤0.01%
490
647
$25K ﹤0.01%
1,204
648
$25K ﹤0.01%
161
649
$25K ﹤0.01%
730
+148
650
$25K ﹤0.01%
428
+228
24 25
26
27 28