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
1001
$8K ﹤0.01%
198
1002
$8K ﹤0.01%
202
1003
$8K ﹤0.01%
86
+68
1004
$8K ﹤0.01%
194
+109
1005
$8K ﹤0.01%
1,085
1006
$8K ﹤0.01%
157
1007
$8K ﹤0.01%
225
1008
$8K ﹤0.01%
265
1009
$8K ﹤0.01%
545
1010
$8K ﹤0.01%
100
1011
$8K ﹤0.01%
388
-800
1012
$8K ﹤0.01%
241
1013
$8K ﹤0.01%
500
1014
$8K ﹤0.01%
143
-10
1015
$8K ﹤0.01%
94
+5
1016
$8K ﹤0.01%
355
-1,590
1017
$8K ﹤0.01%
+170
1018
$8K ﹤0.01%
400
1019
$8K ﹤0.01%
148
1020
$7K ﹤0.01%
79
1021
$7K ﹤0.01%
101
+1
1022
$7K ﹤0.01%
253
1023
$7K ﹤0.01%
132
1024
$7K ﹤0.01%
800
1025
$7K ﹤0.01%
+209
39 40
41
42 43