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
251
$380K 0.03%
11,573
-562
252
$380K 0.03%
11,727
-169
253
$377K 0.03%
12,355
-704
254
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7,949
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255
$372K 0.03%
5,967
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256
$368K 0.03%
19,941
+2,300
257
$367K 0.03%
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258
$364K 0.03%
2,364
259
$363K 0.03%
2,236
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260
$362K 0.03%
7,288
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261
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+11,900
262
$347K 0.03%
4,319
263
$347K 0.03%
11,216
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264
$342K 0.03%
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265
$341K 0.03%
37,156
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267
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268
$329K 0.03%
8,317
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269
$329K 0.03%
15,458
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270
$328K 0.03%
3,556
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271
$311K 0.02%
3,487
+194
272
$310K 0.02%
861
-7
273
$309K 0.02%
18,746
274
$307K 0.02%
1,645
+353
275
$299K 0.02%
17,174
-1,974
9 10
11
12 13