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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$8K ﹤0.01%
69
-54
1352
$8K ﹤0.01%
121
1353
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151
1354
$8K ﹤0.01%
846
1355
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+239
1356
$8K ﹤0.01%
430
1357
$8K ﹤0.01%
366
1358
$8K ﹤0.01%
102
1359
$8K ﹤0.01%
103
1360
$7K ﹤0.01%
+374
1361
$7K ﹤0.01%
300
1362
$7K ﹤0.01%
82
-18
1363
$7K ﹤0.01%
308
+206
1364
$7K ﹤0.01%
20
1365
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118
1366
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65
1367
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289
1368
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126
1369
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151
1370
$7K ﹤0.01%
81
+5
1371
$7K ﹤0.01%
520
1372
$7K ﹤0.01%
512
1373
$7K ﹤0.01%
145
1374
$7K ﹤0.01%
200
1375
$7K ﹤0.01%
191