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
426
$130K 0.01%
600
427
$128K 0.01%
874
+129
428
$128K 0.01%
1,150
-2,527
429
$127K 0.01%
1,316
+114
430
$127K 0.01%
2,485
431
$127K 0.01%
1,213
432
$126K 0.01%
3,500
433
$125K 0.01%
2,436
434
$124K 0.01%
1,299
435
$124K 0.01%
1,152
+28
436
$122K 0.01%
1,510
-260
437
$121K 0.01%
726
-348
438
$121K 0.01%
2,013
439
$121K 0.01%
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440
$120K 0.01%
832
441
$120K 0.01%
712
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442
$120K 0.01%
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443
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445
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328
446
$116K 0.01%
21,488
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447
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489
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448
$116K 0.01%
808
449
$116K 0.01%
1,828
+1,633
450
$115K 0.01%
7,671
+3,221
16 17
18
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