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
476
$76K 0.01%
2,481
-613
477
$76K 0.01%
3,841
478
$75K 0.01%
1,346
+22
479
$75K 0.01%
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480
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2,015
481
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1,473
482
$75K 0.01%
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483
$75K 0.01%
789
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484
$74K 0.01%
2,806
-78
485
$74K 0.01%
1,776
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486
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2,499
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487
$73K 0.01%
545
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488
$73K 0.01%
79
489
$73K 0.01%
2,769
490
$73K 0.01%
904
+1
491
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1,605
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492
$73K 0.01%
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493
$72K 0.01%
651
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494
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421
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495
$72K 0.01%
1,450
496
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1,337
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497
$71K 0.01%
3,012
-60
498
$71K 0.01%
9,128
+3,950
499
$71K 0.01%
604
-499
500
$70K 0.01%
2,330
18 19
20
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