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
851
$12K ﹤0.01%
166
852
$12K ﹤0.01%
1,576
853
$12K ﹤0.01%
12
854
$12K ﹤0.01%
1,361
-1
855
$12K ﹤0.01%
453
+153
856
$12K ﹤0.01%
200
-260
857
$12K ﹤0.01%
795
858
$12K ﹤0.01%
576
+11
859
$12K ﹤0.01%
1,460
860
$12K ﹤0.01%
92
861
$11K ﹤0.01%
177
862
$11K ﹤0.01%
+292
863
$11K ﹤0.01%
1,000
864
$11K ﹤0.01%
540
865
$11K ﹤0.01%
253
866
$11K ﹤0.01%
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867
$11K ﹤0.01%
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$11K ﹤0.01%
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869
$11K ﹤0.01%
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870
$11K ﹤0.01%
295
871
$11K ﹤0.01%
200
872
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431
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873
$11K ﹤0.01%
242
874
$11K ﹤0.01%
925
875
$11K ﹤0.01%
74
33 34
35
36 37