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
326
$172K 0.02%
1,867
327
$171K 0.02%
4,885
328
$171K 0.02%
3,559
-22
329
$169K 0.02%
1,681
-6,271
330
$169K 0.02%
1,957
+2
331
$168K 0.02%
4,073
+18
332
$167K 0.02%
5,107
-1,129
333
$167K 0.02%
1,158
-436
334
$166K 0.02%
1,894
-703
335
$164K 0.02%
2,568
-475
336
$162K 0.02%
12,000
337
$160K 0.02%
1,213
-150
338
$158K 0.02%
1,198
-228
339
$158K 0.02%
3,590
-100
340
$156K 0.02%
5,910
+727
341
$154K 0.02%
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342
$154K 0.02%
1,160
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343
$154K 0.02%
2,565
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344
$153K 0.02%
9,796
-1,140
345
$151K 0.01%
853
+200
346
$151K 0.01%
7,210
+1,200
347
$151K 0.01%
+2,700
348
$151K 0.01%
2,544
-708
349
$148K 0.01%
7,229
+850
350
$145K 0.01%
14,066
12 13
14
15 16