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
26
$6.23M 0.61%
139,520
-1,057
27
$6.07M 0.6%
159,953
-9,639
28
$5.97M 0.59%
333,845
+291,895
29
$5.81M 0.57%
112,478
+17,493
30
$5.66M 0.56%
62,918
-6,180
31
$5.2M 0.51%
92,628
+4,200
32
$5.14M 0.5%
202,859
+197,510
33
$5.12M 0.5%
165,318
-13,683
34
$4.95M 0.49%
151,780
+73,012
35
$4.58M 0.45%
199,032
+2,908
36
$4.47M 0.44%
40,675
-398
37
$4.4M 0.43%
36,246
+21,024
38
$4.22M 0.41%
110,597
+109,897
39
$4.18M 0.41%
155,831
+111,762
40
$4.16M 0.41%
48,330
+2,523
41
$4.12M 0.4%
70,679
+19,051
42
$4.08M 0.4%
47,687
+40
43
$4.04M 0.4%
79,911
+18,719
44
$4M 0.39%
132,707
-10,257
45
$3.75M 0.37%
+179,260
46
$3.74M 0.37%
71,738
+18,078
47
$3.64M 0.36%
74,754
-67,009
48
$3.62M 0.36%
63,206
+14,356
49
$3.5M 0.34%
120,448
+1,257
50
$3.28M 0.32%
67,349
-682
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