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
751
$17K ﹤0.01%
250
752
$17K ﹤0.01%
160
753
$17K ﹤0.01%
2,000
754
$17K ﹤0.01%
3,862
+2,756
755
$17K ﹤0.01%
+222
756
$17K ﹤0.01%
1,000
757
$17K ﹤0.01%
496
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758
$17K ﹤0.01%
1,398
759
$17K ﹤0.01%
598
760
$17K ﹤0.01%
1,000
761
$17K ﹤0.01%
654
762
$16K ﹤0.01%
309
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763
$16K ﹤0.01%
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764
$16K ﹤0.01%
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765
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766
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769
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416
770
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$16K ﹤0.01%
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772
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773
$16K ﹤0.01%
999
+16
774
$16K ﹤0.01%
200
775
$16K ﹤0.01%
495
29 30
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