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
1576
$0 ﹤0.01%
23
-82
1577
– –
-2
1578
$0 ﹤0.01%
11
1579
– –
-6,841
1580
– –
-4
1581
– –
-9
1582
– –
-15,564
1583
– –
-141
1584
$0 ﹤0.01%
30
1585
$0 ﹤0.01%
3
1586
– –
-2,822
1587
– –
-2,152
1588
– –
-1,350
1589
– –
-671
1590
$0 ﹤0.01%
12
1591
$0 ﹤0.01%
18
1592
$0 ﹤0.01%
16
1593
– –
0
1594
– –
-3
1595
$0 ﹤0.01%
6
1596
$0 ﹤0.01%
65
1597
$0 ﹤0.01%
1
1598
$0 ﹤0.01%
16
-400
1599
$0 ﹤0.01%
2
1600
– –
-412
62 63
64
65 66