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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.46M
3
+$4.77M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.58M

Top Sells

1
+$9.55M
2
+$5.42M
3
+$5.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.91%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.04%
20,984
+17,253
227
$451K 0.03%
14,526
-1,001
228
$449K 0.03%
6,096
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229
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230
$442K 0.03%
3,010
231
$439K 0.03%
7,929
-8,665
232
$439K 0.03%
+4,031
233
$436K 0.03%
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234
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10,062
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235
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236
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237
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2,546
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238
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4,330
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239
$412K 0.03%
5,047
240
$411K 0.03%
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241
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243
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244
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245
$396K 0.03%
12,639
246
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4,885
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247
$387K 0.03%
7,389
+180
248
$387K 0.03%
1,901
+1
249
$384K 0.03%
6,707
+2,701
250
$384K 0.03%
7,994
-200
8 9
10
11 12