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
401
$147K 0.01%
1,000
402
$146K 0.01%
1,350
403
$145K 0.01%
656
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404
$145K 0.01%
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$145K 0.01%
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406
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368
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407
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1,410
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408
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649
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409
$143K 0.01%
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410
$142K 0.01%
1,297
-1,129
411
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640
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412
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8,292
-1,081
413
$140K 0.01%
3,164
414
$140K 0.01%
3,502
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415
$139K 0.01%
+1,398
416
$138K 0.01%
2,930
417
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418
$134K 0.01%
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419
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420
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407
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$132K 0.01%
19,825
-3,590
422
$132K 0.01%
3,574
+189
423
$131K 0.01%
5,212
424
$131K 0.01%
1,403
+23
425
$130K 0.01%
8,316
+8,194
15 16
17
18 19