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
901
$12K ﹤0.01%
487
902
$12K ﹤0.01%
300
903
$12K ﹤0.01%
201
904
$12K ﹤0.01%
346
905
$11K ﹤0.01%
500
906
$11K ﹤0.01%
282
907
$11K ﹤0.01%
720
908
$11K ﹤0.01%
65
909
$11K ﹤0.01%
459
-1,247
910
$11K ﹤0.01%
940
+939
911
$11K ﹤0.01%
579
-818
912
$11K ﹤0.01%
79
-52
913
$11K ﹤0.01%
367
914
$11K ﹤0.01%
508
+92
915
$11K ﹤0.01%
876
916
$11K ﹤0.01%
386
917
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408
918
$11K ﹤0.01%
314
919
$11K ﹤0.01%
284
920
$11K ﹤0.01%
328
921
$11K ﹤0.01%
254
922
$11K ﹤0.01%
112
-1
923
$11K ﹤0.01%
472
924
$10K ﹤0.01%
274
925
$10K ﹤0.01%
318
+25
35 36
37
38 39