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
926
$10K ﹤0.01%
549
+3
927
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+100
928
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243
929
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4,440
930
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261
931
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67
-9
932
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149
933
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442
934
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240
935
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135
-9
936
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+114
937
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144
-3,496
938
$10K ﹤0.01%
239
-282
939
$10K ﹤0.01%
+212
940
$10K ﹤0.01%
400
941
$10K ﹤0.01%
472
942
$10K ﹤0.01%
1,050
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943
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98
944
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264
-71
945
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141
946
$10K ﹤0.01%
721
947
$10K ﹤0.01%
185
+1
948
$10K ﹤0.01%
500
949
$10K ﹤0.01%
242
950
$10K ﹤0.01%
200
36 37
38
39 40