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
876
$11K ﹤0.01%
69
877
$11K ﹤0.01%
251
878
$11K ﹤0.01%
115
879
$11K ﹤0.01%
1,774
880
$11K ﹤0.01%
260
881
$10K ﹤0.01%
799
-217
882
$10K ﹤0.01%
354
883
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178
884
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87
885
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312
886
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240
887
$10K ﹤0.01%
520
888
$10K ﹤0.01%
+500
889
$10K ﹤0.01%
396
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890
$10K ﹤0.01%
92
-15
891
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73
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892
$10K ﹤0.01%
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893
$10K ﹤0.01%
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894
$10K ﹤0.01%
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895
$10K ﹤0.01%
360
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$10K ﹤0.01%
520
897
$10K ﹤0.01%
775
898
$10K ﹤0.01%
610
899
$10K ﹤0.01%
165
900
$10K ﹤0.01%
153
34 35
36
37 38