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
276
$298K 0.02%
11,982
+8,815
277
$296K 0.02%
994
-2
278
$296K 0.02%
2,153
-331
279
$293K 0.02%
4,528
280
$292K 0.02%
2,532
+13
281
$290K 0.02%
2,587
+194
282
$289K 0.02%
3,631
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283
$289K 0.02%
3,045
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284
$288K 0.02%
1,016
+72
285
$288K 0.02%
3,155
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286
$288K 0.02%
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287
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-13
288
$276K 0.02%
7,771
+2,301
289
$276K 0.02%
+2,944
290
$274K 0.02%
2,372
-4,840
291
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292
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293
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294
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295
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296
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28,292
-2
297
$261K 0.02%
3,148
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298
$261K 0.02%
7,666
-13,058
299
$259K 0.02%
5,028
-242
300
$259K 0.02%
3,930
+7
10 11
12
13 14