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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
1026
$7K ﹤0.01%
250
1027
$7K ﹤0.01%
360
1028
$7K ﹤0.01%
279
1029
$7K ﹤0.01%
76
1030
$7K ﹤0.01%
+320
1031
$7K ﹤0.01%
354
1032
$7K ﹤0.01%
1,150
1033
$7K ﹤0.01%
253
1034
$7K ﹤0.01%
79
1035
$7K ﹤0.01%
132
1036
$7K ﹤0.01%
800
1037
$7K ﹤0.01%
+209
1038
$7K ﹤0.01%
+78
1039
$7K ﹤0.01%
490
1040
$7K ﹤0.01%
733
1041
$7K ﹤0.01%
595
+123
1042
$7K ﹤0.01%
1,106
1043
$7K ﹤0.01%
121
1044
$7K ﹤0.01%
309
-48
1045
$7K ﹤0.01%
126
1046
$7K ﹤0.01%
147
+1
1047
$7K ﹤0.01%
626
-347
1048
$7K ﹤0.01%
74
1049
$7K ﹤0.01%
11
1050
$7K ﹤0.01%
258
40 41
42
43 44