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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
976
$7K ﹤0.01%
129
977
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132
978
$7K ﹤0.01%
836
979
$7K ﹤0.01%
426
980
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75
981
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584
982
$7K ﹤0.01%
316
983
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105
984
$7K ﹤0.01%
289
985
$7K ﹤0.01%
273
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986
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181
987
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988
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147
+6
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$7K ﹤0.01%
21
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886
991
$7K ﹤0.01%
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$7K ﹤0.01%
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994
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-2
995
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+155
996
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115
997
$7K ﹤0.01%
132
998
$7K ﹤0.01%
332
+11
999
$7K ﹤0.01%
192
1000
$7K ﹤0.01%
205
+5
38 39
40
41 42