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
776
$20K ﹤0.01%
6,255
+59
777
$20K ﹤0.01%
1,179
778
$20K ﹤0.01%
600
779
$20K ﹤0.01%
48
780
$20K ﹤0.01%
77
781
$20K ﹤0.01%
379
782
$20K ﹤0.01%
1,012
+1,000
783
$20K ﹤0.01%
726
784
$20K ﹤0.01%
552
-1,880
785
$20K ﹤0.01%
418
786
$20K ﹤0.01%
910
787
$19K ﹤0.01%
649
788
$19K ﹤0.01%
+779
789
$19K ﹤0.01%
550
-212
790
$19K ﹤0.01%
5,500
791
$19K ﹤0.01%
1,025
792
$19K ﹤0.01%
2,676
-104
793
$19K ﹤0.01%
62
794
$19K ﹤0.01%
450
795
$19K ﹤0.01%
2,000
796
$19K ﹤0.01%
1,085
797
$19K ﹤0.01%
3,750
-541
798
$19K ﹤0.01%
+2
799
$18K ﹤0.01%
615
-1,411
800
$18K ﹤0.01%
270
30 31
32
33 34