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
1376
$7K ﹤0.01%
97
+3
1377
$7K ﹤0.01%
100
1378
$7K ﹤0.01%
1,250
1379
$7K ﹤0.01%
233
1380
$7K ﹤0.01%
53
1381
$7K ﹤0.01%
+721
1382
$7K ﹤0.01%
215
1383
$7K ﹤0.01%
120
1384
$7K ﹤0.01%
1,080
1385
$7K ﹤0.01%
25
1386
$7K ﹤0.01%
202
1387
$7K ﹤0.01%
48
1388
$7K ﹤0.01%
51
-4
1389
$6K ﹤0.01%
616
1390
$6K ﹤0.01%
100
1391
$6K ﹤0.01%
195
1392
$6K ﹤0.01%
64
1393
$6K ﹤0.01%
6
1394
$6K ﹤0.01%
134
1395
$6K ﹤0.01%
100
1396
$6K ﹤0.01%
+386
1397
$6K ﹤0.01%
247
1398
$6K ﹤0.01%
113
1399
$6K ﹤0.01%
200
1400
$6K ﹤0.01%
79