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
376
$188K 0.01%
1,264
-33
377
$188K 0.01%
2,223
-44
378
$187K 0.01%
2,151
-978
379
$187K 0.01%
+6,002
380
$186K 0.01%
4,049
+3
381
$185K 0.01%
2,930
382
$183K 0.01%
3,297
-21,380
383
$182K 0.01%
1,101
384
$182K 0.01%
2,940
385
$181K 0.01%
8,091
-201
386
$181K 0.01%
1,069
387
$180K 0.01%
2,638
388
$179K 0.01%
3,590
389
$178K 0.01%
12,256
-1,707
390
$178K 0.01%
3,569
+3,515
391
$176K 0.01%
1,542
+1,480
392
$176K 0.01%
2,550
+114
393
$176K 0.01%
1,016
394
$176K 0.01%
1,891
-191
395
$176K 0.01%
1,920
396
$174K 0.01%
16,989
-1,000
397
$174K 0.01%
1,327
+1,262
398
$174K 0.01%
3,028
+166
399
$173K 0.01%
5,400
400
$172K 0.01%
1,407
+4
14 15
16
17 18