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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
951
$10K ﹤0.01%
995
+49
952
$10K ﹤0.01%
445
953
$10K ﹤0.01%
495
954
$10K ﹤0.01%
4,440
955
$10K ﹤0.01%
274
956
$10K ﹤0.01%
318
+25
957
$10K ﹤0.01%
549
+3
958
$10K ﹤0.01%
+100
959
$10K ﹤0.01%
67
-9
960
$9K ﹤0.01%
351
+14
961
$9K ﹤0.01%
76
962
$9K ﹤0.01%
+120
963
$9K ﹤0.01%
155
964
$9K ﹤0.01%
150
965
$9K ﹤0.01%
819
+521
966
$9K ﹤0.01%
710
967
$9K ﹤0.01%
744
968
$9K ﹤0.01%
195
+179
969
$9K ﹤0.01%
3,510
+122
970
$9K ﹤0.01%
300
971
$9K ﹤0.01%
274
-23
972
$9K ﹤0.01%
352
+125
973
$9K ﹤0.01%
280
-3
974
$9K ﹤0.01%
+875
975
$9K ﹤0.01%
+541
37 38
39
40 41