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
801
$15K ﹤0.01%
668
+264
802
$14K ﹤0.01%
328
803
$14K ﹤0.01%
2,337
804
$14K ﹤0.01%
640
805
$14K ﹤0.01%
200
+102
806
$14K ﹤0.01%
549
807
$14K ﹤0.01%
327
808
$14K ﹤0.01%
800
-280
809
$14K ﹤0.01%
497
810
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353
811
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301
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812
$14K ﹤0.01%
180
813
$14K ﹤0.01%
703
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814
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42
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815
$14K ﹤0.01%
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816
$14K ﹤0.01%
224
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817
$14K ﹤0.01%
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819
$14K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
333
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$13K ﹤0.01%
490
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$13K ﹤0.01%
346
+3
824
$13K ﹤0.01%
32
825
$13K ﹤0.01%
159
31 32
33
34 35