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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
$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%
149
927
$10K ﹤0.01%
442
928
$10K ﹤0.01%
240
929
$10K ﹤0.01%
135
-9
930
$10K ﹤0.01%
+114
931
$10K ﹤0.01%
144
-3,496
932
$10K ﹤0.01%
239
-282
933
$10K ﹤0.01%
+212
934
$10K ﹤0.01%
185
+1
935
$10K ﹤0.01%
500
936
$10K ﹤0.01%
242
937
$10K ﹤0.01%
200
938
$10K ﹤0.01%
+336
939
$10K ﹤0.01%
200
940
$10K ﹤0.01%
114
+47
941
$10K ﹤0.01%
874
942
$10K ﹤0.01%
400
943
$10K ﹤0.01%
472
944
$10K ﹤0.01%
1,050
+1,000
945
$10K ﹤0.01%
98
946
$10K ﹤0.01%
264
-71
947
$10K ﹤0.01%
141
948
$10K ﹤0.01%
721
949
$10K ﹤0.01%
+490
950
$10K ﹤0.01%
74
36 37
38
39 40