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
701
$20K ﹤0.01%
+2,336
702
$20K ﹤0.01%
516
703
$20K ﹤0.01%
400
704
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270
705
$20K ﹤0.01%
369
706
$20K ﹤0.01%
5,500
707
$20K ﹤0.01%
467
708
$20K ﹤0.01%
1,829
709
$20K ﹤0.01%
1,172
710
$20K ﹤0.01%
704
-61
711
$20K ﹤0.01%
65
712
$20K ﹤0.01%
411
713
$20K ﹤0.01%
589
714
$19K ﹤0.01%
450
715
$19K ﹤0.01%
+175
716
$19K ﹤0.01%
503
+3
717
$19K ﹤0.01%
401
718
$19K ﹤0.01%
370
719
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338
+53
720
$19K ﹤0.01%
+792
721
$19K ﹤0.01%
1,080
722
$19K ﹤0.01%
524
+6
723
$19K ﹤0.01%
3,750
724
$19K ﹤0.01%
120
725
$19K ﹤0.01%
+335
27 28
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