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
726
$27K ﹤0.01%
225
727
$26K ﹤0.01%
1,900
728
$26K ﹤0.01%
201
729
$26K ﹤0.01%
954
730
$26K ﹤0.01%
97
-164
731
$26K ﹤0.01%
1,459
732
$26K ﹤0.01%
1,378
733
$26K ﹤0.01%
590
734
$26K ﹤0.01%
802
+10
735
$26K ﹤0.01%
+1,020
736
$26K ﹤0.01%
1,980
+1,019
737
$25K ﹤0.01%
458
+198
738
$25K ﹤0.01%
238
+200
739
$25K ﹤0.01%
370
+52
740
$25K ﹤0.01%
246
741
$25K ﹤0.01%
450
742
$25K ﹤0.01%
+672
743
$24K ﹤0.01%
434
744
$24K ﹤0.01%
724
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745
$24K ﹤0.01%
165
746
$24K ﹤0.01%
1,030
-1,640
747
$24K ﹤0.01%
494
+492
748
$24K ﹤0.01%
1,564
+120
749
$24K ﹤0.01%
655
-53
750
$23K ﹤0.01%
254
28 29
30
31 32