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
251
$451K 0.03%
8,130
+181
252
$448K 0.03%
4,618
+288
253
$446K 0.03%
6,390
+6
254
$444K 0.03%
1,985
+84
255
$433K 0.03%
1,659
-137
256
$425K 0.03%
7,398
+9
257
$422K 0.03%
11,732
+5
258
$417K 0.03%
5,772
-2,222
259
$414K 0.03%
1,166
260
$411K 0.03%
4,941
-106
261
$409K 0.03%
10,850
-1,505
262
$408K 0.03%
8,214
-103
263
$402K 0.03%
18,746
264
$393K 0.03%
6,271
+3,036
265
$389K 0.03%
7,672
-373
266
$385K 0.03%
1,791
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267
$382K 0.03%
23,701
-140
268
$380K 0.03%
4,028
-194
269
$377K 0.03%
3,565
+9
270
$363K 0.02%
11,900
271
$362K 0.02%
1,666
-570
272
$360K 0.02%
1,832
+37
273
$357K 0.02%
4,118
-1,978
274
$353K 0.02%
11,992
+5,099
275
$352K 0.02%
5,224
-743
9 10
11
12 13