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
1201
$4K ﹤0.01%
98
-83
1202
$4K ﹤0.01%
62
1203
$4K ﹤0.01%
1,300
1204
$4K ﹤0.01%
250
1205
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238
-524
1206
$4K ﹤0.01%
200
-1,630
1207
$4K ﹤0.01%
+400
1208
$4K ﹤0.01%
132
1209
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200
1210
$4K ﹤0.01%
100
1211
$4K ﹤0.01%
192
1212
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893
1213
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164
+161
1214
$4K ﹤0.01%
33
1215
$3K ﹤0.01%
110
-140
1216
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19
1217
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167
-84
1218
$3K ﹤0.01%
315
1219
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293
+256
1220
$3K ﹤0.01%
453
1221
$3K ﹤0.01%
53
1222
$3K ﹤0.01%
94
1223
$3K ﹤0.01%
82
1224
$3K ﹤0.01%
500
1225
$3K ﹤0.01%
+48
47 48
49
50 51