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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
1051
$6K ﹤0.01%
214
+16
1052
$6K ﹤0.01%
300
1053
$6K ﹤0.01%
869
1054
$6K ﹤0.01%
185
1055
$6K ﹤0.01%
65
1056
$6K ﹤0.01%
165
1057
$6K ﹤0.01%
698
1058
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140
1059
$6K ﹤0.01%
1,468
1060
$6K ﹤0.01%
89
1061
$6K ﹤0.01%
324
+3
1062
$6K ﹤0.01%
123
1063
$5K ﹤0.01%
147
+3
1064
$5K ﹤0.01%
891
1065
$5K ﹤0.01%
1,100
1066
$5K ﹤0.01%
300
1067
$5K ﹤0.01%
208
+155
1068
$5K ﹤0.01%
75
-25
1069
$5K ﹤0.01%
127
1070
$5K ﹤0.01%
100
1071
$5K ﹤0.01%
21
+13
1072
$5K ﹤0.01%
164
1073
$5K ﹤0.01%
152
1074
$5K ﹤0.01%
100
1075
$5K ﹤0.01%
155
41 42
43
44 45