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
301
$258K 0.02%
20,376
-2,259
302
$257K 0.02%
5,966
-2,438
303
$257K 0.02%
1,592
304
$257K 0.02%
1,107
-1,026
305
$253K 0.02%
2,932
-60
306
$245K 0.02%
1,918
307
$240K 0.02%
2,126
+378
308
$239K 0.02%
18,100
+5,700
309
$234K 0.02%
469
-16
310
$233K 0.02%
6,403
+44
311
$232K 0.02%
8,064
-8,504
312
$232K 0.02%
+7,625
313
$231K 0.02%
4,976
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314
$229K 0.02%
4,975
-772
315
$229K 0.02%
9,016
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316
$229K 0.02%
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317
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820
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1,090
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319
$226K 0.02%
694
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320
$225K 0.02%
6,279
-12,577
321
$225K 0.02%
3,800
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322
$224K 0.02%
18,195
+1,299
323
$222K 0.02%
14,254
+13,148
324
$222K 0.02%
3,573
-1,430
325
$221K 0.02%
1,932
+2
11 12
13
14 15