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
251
$313K 0.03%
2,175
-675
252
$309K 0.03%
4,521
+118
253
$307K 0.03%
1,886
-49
254
$302K 0.03%
28,293
-1,094
255
$302K 0.03%
6,396
+626
256
$302K 0.03%
3,616
-91
257
$300K 0.03%
4,464
-226
258
$296K 0.03%
8,505
+3,102
259
$292K 0.03%
3,052
+50
260
$290K 0.03%
22,444
-88
261
$290K 0.03%
28,377
262
$286K 0.03%
8,190
+5,100
263
$284K 0.03%
4,161
-1,455
264
$279K 0.03%
2,520
-9
265
$277K 0.03%
21,258
-4,211
266
$276K 0.03%
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267
$272K 0.03%
8,105
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268
$270K 0.03%
9,960
-11,180
269
$268K 0.03%
1,111
+295
270
$267K 0.03%
3,435
-462
271
$264K 0.03%
5,960
-2,456
272
$258K 0.03%
1,054
-2
273
$242K 0.02%
2,364
274
$241K 0.02%
4,616
-104
275
$240K 0.02%
+10,441
9 10
11
12 13