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
26
$7.35M 0.57%
130,565
+443
27
$6.96M 0.54%
102,226
+7,846
28
$6.9M 0.53%
63,813
-15,512
29
$6.74M 0.52%
125,163
+12,014
30
$6.55M 0.51%
236,721
+41,334
31
$6.49M 0.5%
41,240
-1,620
32
$6.17M 0.48%
234,668
+207,718
33
$6.08M 0.47%
152,747
-1,876
34
$5.87M 0.45%
42,243
-995
35
$5.73M 0.44%
81,618
+1,083
36
$5.66M 0.44%
24,882
+5,254
37
$5.5M 0.42%
157,825
-5,511
38
$5.48M 0.42%
56,904
-6,139
39
$5.45M 0.42%
232,844
+22,768
40
$5.35M 0.41%
103,811
+18,267
41
$5.3M 0.41%
154,328
-4,630
42
$5.25M 0.41%
72,943
+803
43
$5.2M 0.4%
104,540
-1,108
44
$4.89M 0.38%
17,605
+61
45
$4.72M 0.36%
351,420
+11,658
46
$4.69M 0.36%
46,758
-215
47
$4.6M 0.36%
+181,830
48
$4.24M 0.33%
175,904
+5,108
49
$4.2M 0.32%
72,668
-2,576
50
$4.07M 0.31%
53,848
+4,605
1
2
3 4 5