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
1001
$7K ﹤0.01%
440
1002
$7K ﹤0.01%
33
1003
$7K ﹤0.01%
251
1004
$7K ﹤0.01%
231
1005
$7K ﹤0.01%
366
1006
$7K ﹤0.01%
380
1007
$7K ﹤0.01%
238
1008
$7K ﹤0.01%
142
1009
$7K ﹤0.01%
2,634
1010
$7K ﹤0.01%
507
1011
$7K ﹤0.01%
1,000
1012
$7K ﹤0.01%
175
+77
1013
$7K ﹤0.01%
820
1014
$7K ﹤0.01%
114
+7
1015
$7K ﹤0.01%
600
1016
$7K ﹤0.01%
886
1017
$7K ﹤0.01%
164
+10
1018
$7K ﹤0.01%
108
1019
$6K ﹤0.01%
100
1020
$6K ﹤0.01%
149
+1
1021
$6K ﹤0.01%
140
1022
$6K ﹤0.01%
1,468
1023
$6K ﹤0.01%
89
1024
$6K ﹤0.01%
324
+3
1025
$6K ﹤0.01%
123
39 40
41
42 43