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
301
$200K 0.02%
2,188
-188
302
$200K 0.02%
+913
303
$198K 0.02%
996
-7
304
$194K 0.02%
1,645
+95
305
$193K 0.02%
2,220
-324
306
$192K 0.02%
19,642
+2,653
307
$187K 0.02%
1,918
-241
308
$185K 0.02%
3,289
+2,271
309
$185K 0.02%
3,879
-4,285
310
$184K 0.02%
1,853
-1,648
311
$183K 0.02%
+4,174
312
$182K 0.02%
2,750
-75
313
$182K 0.02%
2,648
+2,598
314
$182K 0.02%
1,292
315
$182K 0.02%
4,275
+184
316
$181K 0.02%
1,049
+7
317
$181K 0.02%
2,992
318
$180K 0.02%
2,577
-1,039
319
$179K 0.02%
1,079
-195
320
$178K 0.02%
3,820
+5
321
$177K 0.02%
8,500
322
$175K 0.02%
18,416
+5,028
323
$172K 0.02%
991
-30
324
$172K 0.02%
1,592
325
$172K 0.02%
5,404
-2,340
11 12
13
14 15