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
1301
$2K ﹤0.01%
134
1302
$2K ﹤0.01%
62
1303
$2K ﹤0.01%
80
-432
1304
$2K ﹤0.01%
78
1305
$2K ﹤0.01%
45
1306
$2K ﹤0.01%
+530
1307
$2K ﹤0.01%
100
-1,460
1308
$2K ﹤0.01%
235
1309
$2K ﹤0.01%
34
1310
$2K ﹤0.01%
157
-55
1311
$2K ﹤0.01%
302
+300
1312
$2K ﹤0.01%
700
1313
$2K ﹤0.01%
47
-73
1314
$2K ﹤0.01%
477
1315
$2K ﹤0.01%
97
1316
$2K ﹤0.01%
256
-288
1317
$2K ﹤0.01%
201
1318
$2K ﹤0.01%
875
1319
$2K ﹤0.01%
225
1320
$2K ﹤0.01%
15
1321
$2K ﹤0.01%
140
1322
$2K ﹤0.01%
146
1323
$2K ﹤0.01%
134
1324
$2K ﹤0.01%
398
-510
1325
$2K ﹤0.01%
79
-99
51 52
53
54 55