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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
$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
951
$8K ﹤0.01%
240
952
$8K ﹤0.01%
350
953
$8K ﹤0.01%
151
954
$8K ﹤0.01%
+240
955
$8K ﹤0.01%
102
956
$8K ﹤0.01%
281
957
$8K ﹤0.01%
1,085
958
$8K ﹤0.01%
460
959
$8K ﹤0.01%
66
960
$8K ﹤0.01%
290
961
$8K ﹤0.01%
47
962
$8K ﹤0.01%
200
963
$8K ﹤0.01%
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964
$8K ﹤0.01%
45
965
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4
966
$8K ﹤0.01%
331
+1
967
$8K ﹤0.01%
240
968
$8K ﹤0.01%
600
969
$8K ﹤0.01%
42
970
$8K ﹤0.01%
200
971
$8K ﹤0.01%
74
972
$8K ﹤0.01%
552
973
$8K ﹤0.01%
322
-1
974
$8K ﹤0.01%
97
975
$7K ﹤0.01%
237
+42
37 38
39
40 41