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
1126
$4K ﹤0.01%
451
1127
$4K ﹤0.01%
122
1128
$4K ﹤0.01%
+400
1129
$4K ﹤0.01%
450
1130
$4K ﹤0.01%
+194
1131
$4K ﹤0.01%
5
1132
$4K ﹤0.01%
3
1133
$4K ﹤0.01%
82
1134
$4K ﹤0.01%
75
1135
$4K ﹤0.01%
313
1136
$4K ﹤0.01%
1,373
1137
$4K ﹤0.01%
58
1138
$4K ﹤0.01%
60
1139
$4K ﹤0.01%
103
1140
$4K ﹤0.01%
35
1141
$4K ﹤0.01%
53
1142
$4K ﹤0.01%
29
1143
$3K ﹤0.01%
547
+400
1144
$3K ﹤0.01%
30
1145
$3K ﹤0.01%
5,800
1146
$3K ﹤0.01%
73
1147
$3K ﹤0.01%
64
1148
$3K ﹤0.01%
213
1149
$3K ﹤0.01%
70
1150
$3K ﹤0.01%
60
44 45
46
47 48