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
376
$160K 0.01%
7,114
-2,300
377
$160K 0.01%
853
-239
378
$159K 0.01%
762
-12
379
$156K 0.01%
5,400
380
$155K 0.01%
4,070
381
$154K 0.01%
2,814
-682
382
$154K 0.01%
+936
383
$154K 0.01%
+2,862
384
$153K 0.01%
1,442
385
$153K 0.01%
4,682
386
$153K 0.01%
2,496
387
$153K 0.01%
1,510
388
$152K 0.01%
4,000
389
$152K 0.01%
+5,769
390
$151K 0.01%
6,029
-10,000
391
$151K 0.01%
1,251
392
$151K 0.01%
2,638
393
$151K 0.01%
1,016
394
$151K 0.01%
750
395
$151K 0.01%
5,303
396
$149K 0.01%
1,872
-2,987
397
$149K 0.01%
684
+184
398
$149K 0.01%
4,875
-45
399
$148K 0.01%
5,121
400
$148K 0.01%
4,125
+2,709
14 15
16
17 18