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
376
$128K 0.01%
2,369
-329
377
$127K 0.01%
2,855
-318
378
$127K 0.01%
5,339
-454
379
$126K 0.01%
4,460
380
$126K 0.01%
2,496
-163
381
$125K 0.01%
829
-551
382
$125K 0.01%
5,121
-108
383
$125K 0.01%
758
-131
384
$125K 0.01%
1,510
+100
385
$124K 0.01%
2,553
+6
386
$123K 0.01%
5,212
387
$123K 0.01%
4,458
-7,309
388
$123K 0.01%
5,400
389
$122K 0.01%
2,485
390
$119K 0.01%
5,178
-421
391
$119K 0.01%
3,887
-280
392
$118K 0.01%
1,523
393
$117K 0.01%
3,504
-3,621
394
$116K 0.01%
1,171
+17
395
$115K 0.01%
801
-213
396
$114K 0.01%
6,285
+36
397
$114K 0.01%
3,226
398
$114K 0.01%
4,528
+2,408
399
$113K 0.01%
1,350
400
$113K 0.01%
3,361
14 15
16
17 18