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%
202
1077
$6K ﹤0.01%
530
-80
1078
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1079
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45
1080
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328
+60
1081
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713
1082
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1083
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1084
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1085
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115
-6
1086
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200
1087
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1,198
1088
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365
1089
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1,250
1090
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174
+80
1091
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1092
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1093
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43
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1094
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22
1095
$6K ﹤0.01%
1,011
1096
$6K ﹤0.01%
3,645
+1,270
1097
$6K ﹤0.01%
+200
1098
$6K ﹤0.01%
800
1099
$6K ﹤0.01%
259
1100
$6K ﹤0.01%
304
42 43
44
45 46