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
1551
– –
-12
1552
$0 ﹤0.01%
4
1553
$0 ﹤0.01%
240
1554
– –
-11,100
1555
– –
-11,944
1556
– –
-93
1557
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0
1558
$0 ﹤0.01%
+1
1559
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3
1560
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100
1561
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-7,086
1562
$0 ﹤0.01%
182
1563
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1564
$0 ﹤0.01%
18
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$0 ﹤0.01%
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$0 ﹤0.01%
48
1567
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2
1569
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$0 ﹤0.01%
+3
1572
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1573
$0 ﹤0.01%
22
1574
$0 ﹤0.01%
118
1575
$0 ﹤0.01%
7
61 62
63
64 65