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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
1101
$6K ﹤0.01%
+2,926
1102
$6K ﹤0.01%
300
1103
$6K ﹤0.01%
2,167
1104
$6K ﹤0.01%
616
-1,123
1105
$6K ﹤0.01%
430
1106
$6K ﹤0.01%
130
1107
$6K ﹤0.01%
246
1108
$6K ﹤0.01%
236
1109
$6K ﹤0.01%
800
1110
$5K ﹤0.01%
200
1111
$5K ﹤0.01%
+85
1112
$5K ﹤0.01%
105
1113
$5K ﹤0.01%
+34
1114
$5K ﹤0.01%
104
-122
1115
$5K ﹤0.01%
20
+9
1116
$5K ﹤0.01%
109
1117
$5K ﹤0.01%
504
+193
1118
$5K ﹤0.01%
86
1119
$5K ﹤0.01%
1,000
1120
$5K ﹤0.01%
223
-125
1121
$5K ﹤0.01%
166
1122
$5K ﹤0.01%
100
1123
$5K ﹤0.01%
1,000
1124
$5K ﹤0.01%
+90
1125
$5K ﹤0.01%
300
43 44
45
46 47