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
426
$152K 0.01%
3,272
+2,613
427
$151K 0.01%
2,000
428
$149K 0.01%
4,189
-1,840
429
$148K 0.01%
6,076
-1,038
430
$148K 0.01%
1,049
+175
431
$147K 0.01%
406
-1
432
$147K 0.01%
+4,565
433
$147K 0.01%
4,875
434
$147K 0.01%
640
435
$147K 0.01%
6,486
+3,741
436
$146K 0.01%
4,070
437
$145K 0.01%
5,676
438
$145K 0.01%
835
-315
439
$145K 0.01%
3,640
-485
440
$144K 0.01%
1,266
+86
441
$143K 0.01%
448
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442
$143K 0.01%
5,409
-2,297
443
$141K 0.01%
1,452
+136
444
$141K 0.01%
4,085
+299
445
$141K 0.01%
+2,151
446
$140K 0.01%
2,814
447
$140K 0.01%
+498
448
$139K 0.01%
1,694
-3,201
449
$139K 0.01%
657
-530
450
$138K 0.01%
1,510
16 17
18
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