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
401
$171K 0.01%
19,486
-339
402
$171K 0.01%
5,114
-189
403
$171K 0.01%
2,565
404
$171K 0.01%
2,185
+1,983
405
$170K 0.01%
1,350
406
$170K 0.01%
4,000
407
$169K 0.01%
486
+283
408
$169K 0.01%
3,500
409
$167K 0.01%
3,415
-2
410
$165K 0.01%
3,501
-1
411
$164K 0.01%
1,172
+20
412
$162K 0.01%
3,455
-119
413
$162K 0.01%
649
414
$161K 0.01%
2,193
+2,066
415
$161K 0.01%
3,423
+1,028
416
$160K 0.01%
603
-81
417
$160K 0.01%
1,420
+10
418
$160K 0.01%
2,485
419
$158K 0.01%
1,442
420
$158K 0.01%
600
+116
421
$157K 0.01%
9,049
+8,804
422
$154K 0.01%
735
-27
423
$154K 0.01%
3,280
+540
424
$154K 0.01%
2,331
425
$152K 0.01%
1,219
-203
15 16
17
18 19