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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
1551
– –
0
1552
$0 ﹤0.01%
90
1553
– –
-1,740
1554
– –
-862
1555
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-500
1556
– –
-11,100
1557
– –
-11,944
1558
– –
-263
1559
$0 ﹤0.01%
100
+4
1560
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-700
1561
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1562
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-588
1563
$0 ﹤0.01%
3
-71
1564
$0 ﹤0.01%
16
1565
– –
-50
1566
$0 ﹤0.01%
3
1567
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-460
1568
$0 ﹤0.01%
11
1569
– –
-46,097
1570
$0 ﹤0.01%
1
1571
$0 ﹤0.01%
195
1572
$0 ﹤0.01%
+4
1573
– –
-3,819
1574
– –
-2,510
1575
– –
-1
61 62
63
64 65