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
701
$30K ﹤0.01%
843
+503
702
$30K ﹤0.01%
821
+9
703
$30K ﹤0.01%
1,760
-10,780
704
$30K ﹤0.01%
1,500
705
$29K ﹤0.01%
667
-584
706
$29K ﹤0.01%
212
-10
707
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500
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708
$29K ﹤0.01%
617
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709
$29K ﹤0.01%
66
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710
$28K ﹤0.01%
700
711
$28K ﹤0.01%
1,750
712
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775
713
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1,246
-753
714
$28K ﹤0.01%
567
715
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$28K ﹤0.01%
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718
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719
$27K ﹤0.01%
1,000
720
$27K ﹤0.01%
625
721
$27K ﹤0.01%
693
722
$27K ﹤0.01%
12,094
-17,388
723
$27K ﹤0.01%
2,768
724
$27K ﹤0.01%
516
725
$27K ﹤0.01%
394
27 28
29
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