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
401
$112K 0.01%
624
+130
402
$111K 0.01%
3,500
403
$111K 0.01%
4,167
-138
404
$111K 0.01%
1,254
+7
405
$110K 0.01%
24,049
+4,881
406
$109K 0.01%
1,770
407
$109K 0.01%
1,149
+378
408
$109K 0.01%
+3,730
409
$108K 0.01%
1,449
-2
410
$108K 0.01%
576
-29
411
$107K 0.01%
1,870
-52
412
$105K 0.01%
215,000
413
$105K 0.01%
664
414
$105K 0.01%
1,734
-80
415
$104K 0.01%
1,792
-1,590
416
$103K 0.01%
4,370
-5,670
417
$102K 0.01%
1,200
418
$102K 0.01%
1,219
-784
419
$101K 0.01%
606
+602
420
$100K 0.01%
1,658
421
$99K 0.01%
832
+260
422
$99K 0.01%
1,115
423
$99K 0.01%
1,123
424
$99K 0.01%
2,013
425
$99K 0.01%
4,935
-300
15 16
17
18 19