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
26
$8.23M 0.55%
64,514
+701
27
$8.22M 0.55%
130,707
+142
28
$7.98M 0.53%
+294,973
29
$7.86M 0.52%
146,437
+21,274
30
$7.54M 0.5%
145,987
+42,176
31
$7.43M 0.49%
46,293
-956
32
$7.27M 0.48%
57,236
+332
33
$7.03M 0.47%
27,744
+2,862
34
$6.92M 0.46%
42,520
+1,280
35
$6.59M 0.44%
146,950
-5,797
36
$6.34M 0.42%
153,799
-529
37
$6.33M 0.42%
+247,124
38
$6.2M 0.41%
222,113
-12,555
39
$6.08M 0.4%
74,642
+1,699
40
$6.02M 0.4%
43,285
+1,042
41
$5.9M 0.39%
146,066
+49,218
42
$5.88M 0.39%
18,727
+1,122
43
$5.71M 0.38%
98,737
-5,803
44
$5.66M 0.38%
46,781
+23
45
$5.55M 0.37%
150,810
-7,015
46
$5.53M 0.37%
364,548
+13,128
47
$5.52M 0.37%
66,283
-25,728
48
$5.47M 0.36%
182,190
+179,210
49
$5.39M 0.36%
29,739
+168
50
$5.25M 0.35%
124,441
+13,625
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