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
751
$23K ﹤0.01%
1,257
752
$23K ﹤0.01%
173
753
$23K ﹤0.01%
153
+2
754
$23K ﹤0.01%
80
-3
755
$23K ﹤0.01%
129
+4
756
$23K ﹤0.01%
789
-328
757
$22K ﹤0.01%
144
758
$22K ﹤0.01%
487
+46
759
$22K ﹤0.01%
678
760
$22K ﹤0.01%
1,052
761
$22K ﹤0.01%
714
762
$22K ﹤0.01%
640
-254
763
$22K ﹤0.01%
75
-13
764
$21K ﹤0.01%
950
-202
765
$21K ﹤0.01%
1,750
766
$21K ﹤0.01%
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767
$21K ﹤0.01%
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768
$21K ﹤0.01%
886
769
$21K ﹤0.01%
800
770
$21K ﹤0.01%
1,000
-741
771
$21K ﹤0.01%
546
772
$21K ﹤0.01%
210
-21
773
$21K ﹤0.01%
1,058
-195
774
$21K ﹤0.01%
312
775
$20K ﹤0.01%
496
-8,737
29 30
31
32 33