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
1201
$2K ﹤0.01%
+19
1202
$2K ﹤0.01%
300
1203
$2K ﹤0.01%
60
1204
$2K ﹤0.01%
142
1205
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18
1206
$2K ﹤0.01%
75
1207
$2K ﹤0.01%
+45
1208
$2K ﹤0.01%
34
+28
1209
$2K ﹤0.01%
63
-72
1210
$2K ﹤0.01%
500
1211
$2K ﹤0.01%
70
1212
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105
1213
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148
1214
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23
1215
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97
1216
$2K ﹤0.01%
+26
1217
$2K ﹤0.01%
18
1218
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101
1219
$2K ﹤0.01%
140
1220
$1K ﹤0.01%
40
1221
$1K ﹤0.01%
159
1222
$1K ﹤0.01%
22
1223
$1K ﹤0.01%
+24
1224
$1K ﹤0.01%
15
1225
– –
0
47 48
49
50 51