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
351
$216K 0.01%
6,973
352
$214K 0.01%
3,559
353
$214K 0.01%
3,216
-10
354
$212K 0.01%
4,682
355
$210K 0.01%
2,380
356
$208K 0.01%
2,418
357
$208K 0.01%
4,018
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358
$207K 0.01%
680
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359
$206K 0.01%
376
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360
$206K 0.01%
992
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361
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362
$205K 0.01%
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363
$205K 0.01%
+3,048
364
$204K 0.01%
750
365
$203K 0.01%
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366
$200K 0.01%
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367
$194K 0.01%
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368
$194K 0.01%
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369
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370
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2,269
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371
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372
$190K 0.01%
901
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373
$189K 0.01%
1,276
+1
374
$189K 0.01%
1,510
375
$188K 0.01%
656
13 14
15
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