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%
1
1703
$0 ﹤0.01%
30
1704
– –
-643
1705
– –
-565
1706
– –
-1,789
1707
– –
-1,179
1708
$0 ﹤0.01%
15
1709
– –
-280
1710
$0 ﹤0.01%
32
1711
$0 ﹤0.01%
105
1712
$0 ﹤0.01%
12
1713
– –
-1,822
1714
– –
-4,396
1715
$0 ﹤0.01%
28
1716
– –
-2,777
1717
– –
-4,800
1718
$0 ﹤0.01%
21
1719
– –
-301
1720
– –
-700
1721
– –
-117
1722
– –
-407
1723
$0 ﹤0.01%
8
-9
1724
$0 ﹤0.01%
28
-27
1725
– –
-64
67 68
69
70 71