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
476
$104K 0.01%
1,460
477
$103K 0.01%
3,290
-1,168
478
$103K 0.01%
547
-263
479
$103K 0.01%
853
-201
480
$102K 0.01%
2,331
+200
481
$102K 0.01%
413
+298
482
$101K 0.01%
304
+24
483
$99K 0.01%
366
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484
$99K 0.01%
2,222
-305
485
$98K 0.01%
4,546
-2,916
486
$97K 0.01%
2,000
487
$97K 0.01%
484
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488
$97K 0.01%
1,429
489
$97K 0.01%
938
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490
$97K 0.01%
2,395
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491
$94K 0.01%
3,367
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492
$93K 0.01%
220
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927
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495
$92K 0.01%
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496
$91K 0.01%
3,065
497
$90K 0.01%
2,700
498
$90K 0.01%
5,845
+100
499
$90K 0.01%
1,125
500
$90K 0.01%
4,000
18 19
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