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
426
$98K 0.01%
2,930
-535
427
$98K 0.01%
757
-31
428
$98K 0.01%
655
-767
429
$97K 0.01%
13,257
-1,080
430
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1,930
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431
$97K 0.01%
3,957
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432
$96K 0.01%
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433
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412
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434
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+32
435
$94K 0.01%
2,895
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436
$93K 0.01%
5,334
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437
$93K 0.01%
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438
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2,420
439
$91K 0.01%
1,179
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440
$90K 0.01%
1,208
-1,892
441
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442
$89K 0.01%
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$89K 0.01%
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444
$88K 0.01%
2,131
445
$88K 0.01%
3,432
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446
$87K 0.01%
3,565
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447
$85K 0.01%
1,131
448
$85K 0.01%
3,795
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449
$84K 0.01%
294
+114
450
$84K 0.01%
7,269
-1,198
16 17
18
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