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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
$914M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.6M
3
+$3.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Top Sells

1
+$7.84M
2
+$4.29M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Sector Composition

1 Financials 8.18%
2 Technology 5.27%
3 Energy 3.62%
4 Healthcare 3.57%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8K ﹤0.01%
836
877
$8K ﹤0.01%
73
-23
878
$8K ﹤0.01%
+166
879
$8K ﹤0.01%
733
880
$8K ﹤0.01%
624
881
$8K ﹤0.01%
277
882
$8K ﹤0.01%
289
883
$8K ﹤0.01%
228
-87
884
$8K ﹤0.01%
260
885
$8K ﹤0.01%
150
-200
886
$8K ﹤0.01%
47
+15
887
$8K ﹤0.01%
500
888
$8K ﹤0.01%
107
889
$8K ﹤0.01%
78
890
$8K ﹤0.01%
89
891
$8K ﹤0.01%
300
892
$8K ﹤0.01%
+94
893
$8K ﹤0.01%
272
894
$8K ﹤0.01%
259
+1
895
$8K ﹤0.01%
600
896
$8K ﹤0.01%
1,000
897
$8K ﹤0.01%
383
-200
898
$8K ﹤0.01%
168
899
$8K ﹤0.01%
+350
900
$8K ﹤0.01%
250
34 35
36
37 38