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
826
$16K ﹤0.01%
425
827
$16K ﹤0.01%
786
-151
828
$16K ﹤0.01%
401
829
$16K ﹤0.01%
627
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830
$16K ﹤0.01%
1,277
-1
831
$16K ﹤0.01%
955
-400
832
$16K ﹤0.01%
449
+1
833
$16K ﹤0.01%
970
-3,210
834
$16K ﹤0.01%
1,534
-2,029
835
$16K ﹤0.01%
107
836
$16K ﹤0.01%
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837
$16K ﹤0.01%
76
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838
$16K ﹤0.01%
200
839
$15K ﹤0.01%
450
840
$15K ﹤0.01%
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$15K ﹤0.01%
556
842
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336
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844
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845
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202
846
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500
847
$15K ﹤0.01%
+322
848
$15K ﹤0.01%
122
849
$15K ﹤0.01%
2,000
850
$15K ﹤0.01%
+1,421
32 33
34
35 36