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
451
$138K 0.01%
2,000
-13
452
$137K 0.01%
808
453
$137K 0.01%
1,213
454
$136K 0.01%
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455
$136K 0.01%
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456
$136K 0.01%
594
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457
$134K 0.01%
645
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458
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459
$134K 0.01%
2,629
-223
460
$133K 0.01%
328
461
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+4,787
462
$132K 0.01%
1,759
-100
463
$130K 0.01%
4,613
-5,450
464
$129K 0.01%
2,485
465
$127K 0.01%
2,727
+4
466
$127K 0.01%
625
467
$126K 0.01%
57
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468
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469
$124K 0.01%
566
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470
$124K 0.01%
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471
$123K 0.01%
1,298
-1
472
$123K 0.01%
676
-50
473
$123K 0.01%
853
474
$123K 0.01%
789
475
$121K 0.01%
1,013
-195
17 18
19
20 21