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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
1401
$1K ﹤0.01%
17
1402
$1K ﹤0.01%
50
1403
$1K ﹤0.01%
11
1404
$1K ﹤0.01%
60
1405
$1K ﹤0.01%
100
1406
$1K ﹤0.01%
240
1407
$1K ﹤0.01%
69
1408
$1K ﹤0.01%
58
-383
1409
$1K ﹤0.01%
59
1410
$1K ﹤0.01%
2,000
1411
$1K ﹤0.01%
60
1412
$1K ﹤0.01%
75
1413
$1K ﹤0.01%
16
-277
1414
$1K ﹤0.01%
3
1415
$1K ﹤0.01%
55
1416
$1K ﹤0.01%
17
1417
$1K ﹤0.01%
15
1418
$1K ﹤0.01%
59
1419
$1K ﹤0.01%
120
1420
$1K ﹤0.01%
18
1421
$1K ﹤0.01%
35
1422
$1K ﹤0.01%
+16
1423
$1K ﹤0.01%
82
-1,419
1424
$1K ﹤0.01%
37
1425
$0 ﹤0.01%
10
55 56
57
58 59