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
1476
$0 ﹤0.01%
5
1477
– –
-2,038
1478
– –
-271
1479
$0 ﹤0.01%
15
1480
– –
-2,144
1481
$0 ﹤0.01%
20
1482
– –
-600
1483
– –
-640
1484
$0 ﹤0.01%
1
1485
$0 ﹤0.01%
18
1486
$0 ﹤0.01%
29
1487
$0 ﹤0.01%
29
1488
– –
0
1489
– –
-684
1490
$0 ﹤0.01%
2
1491
– –
-391
1492
– –
-1,028
1493
– –
-19,805
1494
$0 ﹤0.01%
163
-8
1495
– –
-181
1496
$0 ﹤0.01%
41
-99
1497
– –
-3,510
1498
– –
-2,500
1499
$0 ﹤0.01%
9
1500
– –
-604
58 59
60
61 62