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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
1101
$5K ﹤0.01%
47
+17
1102
$5K ﹤0.01%
232
+61
1103
$5K ﹤0.01%
155
+2
1104
$5K ﹤0.01%
171
-450
1105
$5K ﹤0.01%
362
1106
$5K ﹤0.01%
43
1107
$5K ﹤0.01%
184
1108
$5K ﹤0.01%
159
+56
1109
$4K ﹤0.01%
82
1110
$4K ﹤0.01%
75
1111
$4K ﹤0.01%
313
1112
$4K ﹤0.01%
1,373
1113
$4K ﹤0.01%
218
1114
$4K ﹤0.01%
101
1115
$4K ﹤0.01%
436
1116
$4K ﹤0.01%
243
1117
$4K ﹤0.01%
42
+7
1118
$4K ﹤0.01%
212
1119
$4K ﹤0.01%
98
1120
$4K ﹤0.01%
57
1121
$4K ﹤0.01%
90
1122
$4K ﹤0.01%
50
1123
$4K ﹤0.01%
266
1124
$4K ﹤0.01%
27
1125
$4K ﹤0.01%
335
43 44
45
46 47