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
326
$219K 0.02%
13,963
+411
327
$218K 0.02%
451
+96
328
$218K 0.02%
2,021
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329
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330
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331
$213K 0.02%
1,490
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332
$213K 0.02%
1,780
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333
$212K 0.02%
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334
$212K 0.02%
2,750
335
$209K 0.02%
3,559
336
$208K 0.02%
8,690
-19,790
337
$207K 0.02%
5,390
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338
$207K 0.02%
2,568
339
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1,242
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340
$204K 0.02%
8,500
341
$203K 0.02%
17,059
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342
$201K 0.02%
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343
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206
344
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2,380
-596
345
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1,422
346
$198K 0.02%
7,706
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347
$197K 0.02%
5,420
+30
348
$195K 0.02%
3,226
349
$191K 0.01%
6,873
+487
350
$191K 0.01%
7,593
-1,023
12 13
14
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