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
451
$83K 0.01%
2,700
452
$83K 0.01%
+3,354
453
$83K 0.01%
2,900
-480
454
$83K 0.01%
2,745
-274
455
$83K 0.01%
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456
$83K 0.01%
2,501
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457
$82K 0.01%
2,434
458
$81K 0.01%
357
459
$81K 0.01%
328
460
$81K 0.01%
+3,377
461
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2,000
462
$80K 0.01%
1,712
-1,237
463
$80K 0.01%
2,611
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464
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1,350
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465
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2,338
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466
$80K 0.01%
553
467
$79K 0.01%
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468
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$79K 0.01%
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470
$78K 0.01%
957
471
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472
$78K 0.01%
5,837
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473
$78K 0.01%
789
474
$76K 0.01%
494
+13
475
$76K 0.01%
477
-411
17 18
19
20 21