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
451
$114K 0.01%
1,208
452
$114K 0.01%
1,180
-266
453
$113K 0.01%
1,930
454
$113K 0.01%
3,786
-115
455
$113K 0.01%
687
-356
456
$112K 0.01%
1,859
+100
457
$111K 0.01%
1,260
-5,207
458
$111K 0.01%
2,723
-22
459
$110K 0.01%
411
+31
460
$110K 0.01%
+2,740
461
$110K 0.01%
4,467
+1,257
462
$110K 0.01%
1,200
463
$107K 0.01%
634
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464
$107K 0.01%
1,658
465
$106K 0.01%
502
-43
466
$106K 0.01%
1,156
+21
467
$106K 0.01%
2,481
468
$106K 0.01%
840
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$106K 0.01%
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470
$105K 0.01%
5,200
471
$105K 0.01%
1,279
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472
$105K 0.01%
3,361
473
$105K 0.01%
1,365
-15
474
$104K 0.01%
1,115
475
$104K 0.01%
525
+31
17 18
19
20 21