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%
+336
952
$10K ﹤0.01%
200
953
$10K ﹤0.01%
114
+47
954
$10K ﹤0.01%
874
955
$10K ﹤0.01%
+490
956
$10K ﹤0.01%
74
957
$10K ﹤0.01%
995
+49
958
$10K ﹤0.01%
445
959
$10K ﹤0.01%
495
960
$9K ﹤0.01%
351
+14
961
$9K ﹤0.01%
76
962
$9K ﹤0.01%
500
963
$9K ﹤0.01%
162
964
$9K ﹤0.01%
413
965
$9K ﹤0.01%
171
966
$9K ﹤0.01%
30
-4
967
$9K ﹤0.01%
196
968
$9K ﹤0.01%
408
969
$9K ﹤0.01%
+590
970
$9K ﹤0.01%
560
971
$9K ﹤0.01%
350
972
$9K ﹤0.01%
+120
973
$9K ﹤0.01%
155
974
$9K ﹤0.01%
150
975
$9K ﹤0.01%
819
+521
37 38
39
40 41