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
1701
$0 ﹤0.01%
2
1702
$0 ﹤0.01%
19
+3
1703
$0 ﹤0.01%
6
-24
1704
$0 ﹤0.01%
1
1705
$0 ﹤0.01%
42
1706
– –
-51
1707
– –
-378
1708
– –
-1
1709
– –
-539
1710
– –
-164
1711
$0 ﹤0.01%
7
1712
$0 ﹤0.01%
16
1713
$0 ﹤0.01%
1
1714
$0 ﹤0.01%
3
1715
$0 ﹤0.01%
373
1716
– –
-1,653
1717
– –
-516
1718
$0 ﹤0.01%
2
1719
– –
0
1720
$0 ﹤0.01%
1
1721
$0 ﹤0.01%
9
1722
$0 ﹤0.01%
2
1723
$0 ﹤0.01%
25
1724
$0 ﹤0.01%
2
1725
$0 ﹤0.01%
1
67 68
69
70 71