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
351
$144K 0.01%
1,045
352
$144K 0.01%
2,317
-1,185
353
$144K 0.01%
4,000
354
$143K 0.01%
2,624
+206
355
$143K 0.01%
3,757
-4,728
356
$142K 0.01%
3,497
+2
357
$141K 0.01%
857
-3
358
$141K 0.01%
5,676
-40
359
$140K 0.01%
443
360
$139K 0.01%
530
-236
361
$138K 0.01%
54
-5
362
$137K 0.01%
1,110
-354
363
$137K 0.01%
2,187
-1,871
364
$135K 0.01%
6,138
-2,007
365
$134K 0.01%
675
-48
366
$133K 0.01%
27,669
+5,514
367
$133K 0.01%
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368
$132K 0.01%
4,070
-130
369
$131K 0.01%
2,876
-323
370
$130K 0.01%
2,082
-554
371
$129K 0.01%
6,371
+723
372
$129K 0.01%
3,630
373
$129K 0.01%
2,190
-508
374
$128K 0.01%
1,299
375
$128K 0.01%
2,976
-200
13 14
15
16 17