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
301
$288K 0.02%
3,149
+2,599
302
$288K 0.02%
4,959
-69
303
$288K 0.02%
3,879
+306
304
$287K 0.02%
9,553
+537
305
$284K 0.02%
2,220
-367
306
$284K 0.02%
865
+4
307
$284K 0.02%
1,877
-41
308
$283K 0.02%
1,619
+27
309
$282K 0.02%
2,008
+858
310
$281K 0.02%
9,560
-2,422
311
$279K 0.02%
20,477
+2,282
312
$279K 0.02%
1,738
-191
313
$277K 0.02%
2,372
314
$276K 0.02%
3,800
315
$274K 0.02%
2,957
+299
316
$271K 0.02%
994
317
$271K 0.02%
1,107
318
$263K 0.02%
863
+43
319
$263K 0.02%
694
320
$256K 0.02%
5,096
+120
321
$253K 0.02%
5,475
+85
322
$252K 0.02%
5,770
+350
323
$252K 0.02%
7,608
+735
324
$252K 0.02%
4,381
+3,735
325
$251K 0.02%
2,595
+27
11 12
13
14 15