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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
1601
– –
-2
1602
$0 ﹤0.01%
11
1603
– –
-6,841
1604
– –
-4
1605
– –
-9
1606
– –
-15,564
1607
– –
-141
1608
$0 ﹤0.01%
30
1609
$0 ﹤0.01%
3
1610
– –
-2,822
1611
– –
-2,152
1612
– –
-1,350
1613
– –
0
1614
– –
-3
1615
$0 ﹤0.01%
6
1616
$0 ﹤0.01%
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1617
$0 ﹤0.01%
1
1618
$0 ﹤0.01%
16
-400
1619
$0 ﹤0.01%
2
1620
– –
0
1621
$0 ﹤0.01%
23
-408
1622
$0 ﹤0.01%
1
1623
– –
-184
1624
– –
-732
1625
$0 ﹤0.01%
+16
63 64
65
66 67