CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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
+$14.6M
2
+$9.5M
3
+$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.8M

Top Sells

1
+$26.3M
2
+$8.01M
3
+$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

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
226
$380K 0.04%
15,425
-499
227
$378K 0.04%
775
+723
228
$377K 0.04%
3,846
+1,030
229
$372K 0.04%
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230
$369K 0.04%
+10,400
231
$369K 0.04%
14,023
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232
$365K 0.04%
7,144
+1,616
233
$363K 0.04%
25,388
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234
$363K 0.04%
26,096
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235
$354K 0.03%
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236
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4,319
+1
237
$350K 0.03%
36,200
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238
$347K 0.03%
4,351
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239
$343K 0.03%
4,168
-1,156
240
$340K 0.03%
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241
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242
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243
$333K 0.03%
2,886
244
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3,290
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245
$327K 0.03%
3,010
-46
246
$326K 0.03%
2,133
247
$323K 0.03%
2,542
-106
248
$317K 0.03%
3,298
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249
$316K 0.03%
6,675
+1,221
250
$315K 0.03%
9,503
+960
8 9
10
11 12