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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
1076
$6K ﹤0.01%
262
1077
$6K ﹤0.01%
115
-6
1078
$6K ﹤0.01%
200
1079
$6K ﹤0.01%
1,198
1080
$6K ﹤0.01%
365
1081
$6K ﹤0.01%
1,250
1082
$6K ﹤0.01%
174
+80
1083
$6K ﹤0.01%
+91
1084
$6K ﹤0.01%
1,011
1085
$6K ﹤0.01%
3,645
+1,270
1086
$6K ﹤0.01%
+200
1087
$6K ﹤0.01%
800
1088
$6K ﹤0.01%
259
1089
$6K ﹤0.01%
304
1090
$6K ﹤0.01%
603
1091
$6K ﹤0.01%
3,000
1092
$6K ﹤0.01%
306
1093
$6K ﹤0.01%
271
1094
$6K ﹤0.01%
71
1095
$6K ﹤0.01%
100
1096
$6K ﹤0.01%
92
1097
$6K ﹤0.01%
1,196
1098
$6K ﹤0.01%
66
1099
$6K ﹤0.01%
43
-18
1100
$6K ﹤0.01%
22
42 43
44
45 46