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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
1151
$5K ﹤0.01%
400
1152
$5K ﹤0.01%
251
1153
$5K ﹤0.01%
200
1154
$5K ﹤0.01%
+116
1155
$5K ﹤0.01%
113
1156
$5K ﹤0.01%
220
1157
$4K ﹤0.01%
97
1158
$4K ﹤0.01%
504
1159
$4K ﹤0.01%
248
1160
$4K ﹤0.01%
402
1161
$4K ﹤0.01%
79
1162
$4K ﹤0.01%
59
+29
1163
$4K ﹤0.01%
64
1164
$4K ﹤0.01%
157
1165
$4K ﹤0.01%
100
1166
$4K ﹤0.01%
185
1167
$4K ﹤0.01%
65
1168
$4K ﹤0.01%
1,457
1169
$4K ﹤0.01%
120
1170
$4K ﹤0.01%
74
1171
$4K ﹤0.01%
+210
1172
$4K ﹤0.01%
335
1173
$4K ﹤0.01%
+184
1174
$4K ﹤0.01%
238
-524
1175
$4K ﹤0.01%
200
-1,630
45 46
47
48 49