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
276
$349K 0.02%
4,760
-1,185
277
$346K 0.02%
4,319
278
$345K 0.02%
+39,387
279
$341K 0.02%
5,532
-434
280
$341K 0.02%
11,500
281
$340K 0.02%
3,155
282
$337K 0.02%
1,378
+288
283
$331K 0.02%
3,631
284
$330K 0.02%
7,799
285
$328K 0.02%
2,071
-82
286
$328K 0.02%
11,288
-5,532
287
$324K 0.02%
3,162
+230
288
$322K 0.02%
955
-154
289
$317K 0.02%
28,293
+1
290
$317K 0.02%
15,461
-1,713
291
$311K 0.02%
8,045
-19
292
$310K 0.02%
7,666
293
$309K 0.02%
3,930
294
$308K 0.02%
617
+249
295
$306K 0.02%
12,000
296
$305K 0.02%
3,045
297
$304K 0.02%
20,376
298
$294K 0.02%
2,547
+15
299
$292K 0.02%
2,119
-1,912
300
$291K 0.02%
4,997
+22
10 11
12
13 14