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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
$538M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Sells

1 +$8.16M
2 +$3.04M
3 +$1.14M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$765K
5
GPT
Gramercy Property Trust
GPT
+$611K

Sector Composition

1 Financials 9.82%
2 Technology 6.79%
3 Energy 4.95%
4 Consumer Staples 4.87%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$7K ﹤0.01%
675
852
$6K ﹤0.01%
253
853
$6K ﹤0.01%
+836
854
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100
+22
855
$6K ﹤0.01%
733
856
$6K ﹤0.01%
+277
857
$6K ﹤0.01%
150
-200
858
$6K ﹤0.01%
256
859
$6K ﹤0.01%
66
860
$6K ﹤0.01%
716
861
$6K ﹤0.01%
134
+26
862
$6K ﹤0.01%
210
+3
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$6K ﹤0.01%
53
864
$6K ﹤0.01%
183
865
$6K ﹤0.01%
129
866
$6K ﹤0.01%
500
867
$6K ﹤0.01%
363
868
$6K ﹤0.01%
94
869
$6K ﹤0.01%
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870
$6K ﹤0.01%
195
871
$6K ﹤0.01%
1,000
872
$6K ﹤0.01%
578
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873
$6K ﹤0.01%
500
874
$6K ﹤0.01%
71
875
$6K ﹤0.01%
281
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