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
1226
$3K ﹤0.01%
+400
1227
$3K ﹤0.01%
127
-159
1228
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171
1229
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900
1230
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162
1231
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65
1232
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24
1233
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442
1234
$3K ﹤0.01%
1,000
1235
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247
1236
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26
1237
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359
1238
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174
-114
1239
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234
1240
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1,000
1241
$3K ﹤0.01%
333
1242
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90
+2
1243
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38
1244
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50
1245
$3K ﹤0.01%
+114
1246
$3K ﹤0.01%
+300
1247
$3K ﹤0.01%
+81
1248
$3K ﹤0.01%
158
1249
$3K ﹤0.01%
140
1250
$3K ﹤0.01%
103
48 49
50
51 52