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
351
$190K 0.01%
4,046
-2,058
352
$187K 0.01%
1,150
+311
353
$186K 0.01%
14,219
-22,813
354
$186K 0.01%
1,920
355
$184K 0.01%
6,893
-55,143
356
$183K 0.01%
6,973
357
$181K 0.01%
+625
358
$180K 0.01%
17,989
359
$179K 0.01%
869
360
$179K 0.01%
2,267
-38
361
$178K 0.01%
2,940
+133
362
$177K 0.01%
2,565
363
$176K 0.01%
1,275
-4
364
$171K 0.01%
7,752
-6,173
365
$169K 0.01%
2,664
-2,947
366
$169K 0.01%
3,590
367
$167K 0.01%
3,235
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368
$167K 0.01%
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369
$166K 0.01%
2,145
-1,300
370
$166K 0.01%
2,082
371
$166K 0.01%
2,369
372
$164K 0.01%
764
-19
373
$163K 0.01%
2,418
374
$162K 0.01%
1,187
+119
375
$162K 0.01%
913
+126
13 14
15
16 17