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
726
$19K ﹤0.01%
309
+2
727
$19K ﹤0.01%
40
728
$19K ﹤0.01%
318
729
$19K ﹤0.01%
380
730
$19K ﹤0.01%
2,239
+42
731
$19K ﹤0.01%
531
732
$19K ﹤0.01%
1,627
733
$19K ﹤0.01%
3,000
734
$18K ﹤0.01%
1,000
735
$18K ﹤0.01%
+524
736
$18K ﹤0.01%
173
737
$18K ﹤0.01%
750
738
$18K ﹤0.01%
2,000
739
$18K ﹤0.01%
402
740
$18K ﹤0.01%
190
+57
741
$18K ﹤0.01%
230
742
$18K ﹤0.01%
758
+23
743
$18K ﹤0.01%
107
+1
744
$18K ﹤0.01%
+900
745
$18K ﹤0.01%
635
-2
746
$17K ﹤0.01%
446
747
$17K ﹤0.01%
360
748
$17K ﹤0.01%
100
749
$17K ﹤0.01%
1,069
750
$17K ﹤0.01%
725
28 29
30
31 32