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
276
$235K 0.02%
3,738
-2,193
277
$235K 0.02%
10,218
-1,569
278
$234K 0.02%
13,500
279
$233K 0.02%
2,443
+14
280
$232K 0.02%
+3,365
281
$230K 0.02%
2,799
-548
282
$229K 0.02%
1,742
-13,695
283
$227K 0.02%
15,323
+7
284
$227K 0.02%
4,436
-1,311
285
$227K 0.02%
2,595
286
$223K 0.02%
3,047
+350
287
$222K 0.02%
1,817
288
$219K 0.02%
24,515
289
$218K 0.02%
4,096
-1,053
290
$217K 0.02%
+7,602
291
$216K 0.02%
8,256
-1,537
292
$214K 0.02%
3,741
293
$213K 0.02%
2,905
-6
294
$212K 0.02%
2,170
-391
295
$209K 0.02%
3,937
-52
296
$207K 0.02%
+14,106
297
$206K 0.02%
4,515
-575
298
$205K 0.02%
5,465
+4
299
$204K 0.02%
888
+194
300
$204K 0.02%
1,155
-172
10 11
12
13 14