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
$1.5B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$7.98M
3
+$6.33M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.38M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.31M

Top Sells

1
+$13.8M
2
+$7.77M
3
+$6.55M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.47M

Sector Composition

1 Technology 7.07%
2 Financials 5.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.04%
16,896
-33
227
$565K 0.04%
20,498
+5,040
228
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2,639
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229
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230
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6,938
231
$551K 0.04%
9,997
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232
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3,991
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233
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234
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235
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236
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237
$526K 0.04%
34,863
+27,192
238
$521K 0.03%
8,531
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239
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3,010
240
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241
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242
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19,300
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243
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2,205
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244
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38,195
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245
$481K 0.03%
8,621
-6,043
246
$466K 0.03%
863
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247
$465K 0.03%
4,528
248
$463K 0.03%
7,201
-570
249
$461K 0.03%
11,538
-35
250
$459K 0.03%
2,363
-1
8 9
10
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