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
1651
$0 ﹤0.01%
12
1652
$0 ﹤0.01%
1
1653
$0 ﹤0.01%
14
1654
– –
-32
1655
$0 ﹤0.01%
200
1656
– –
-3,682
1657
$0 ﹤0.01%
221
1658
– –
-1,532
1659
$0 ﹤0.01%
1
1660
$0 ﹤0.01%
1
1661
$0 ﹤0.01%
5
1662
$0 ﹤0.01%
36
1663
$0 ﹤0.01%
50
1664
$0 ﹤0.01%
18
-3,309
1665
$0 ﹤0.01%
100
1666
– –
-1,000
1667
$0 ﹤0.01%
1
1668
– –
-25
1669
$0 ﹤0.01%
44
1670
– –
-500
1671
$0 ﹤0.01%
26
1672
$0 ﹤0.01%
100
1673
$0 ﹤0.01%
28
-24
1674
– –
-266
1675
$0 ﹤0.01%
33
-5
65 66
67
68 69