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
501
$70K 0.01%
4,776
502
$70K 0.01%
400
+25
503
$70K 0.01%
1,125
+25
504
$69K 0.01%
2,000
505
$69K 0.01%
3,197
+576
506
$69K 0.01%
450
-238
507
$69K 0.01%
841
+86
508
$69K 0.01%
647
-59
509
$69K 0.01%
+4,000
510
$68K 0.01%
157
-367
511
$68K 0.01%
1,511
-200
512
$68K 0.01%
479
-213
513
$68K 0.01%
1,575
514
$67K 0.01%
11,328
+9,502
515
$67K 0.01%
283
+20
516
$66K 0.01%
5,269
517
$66K 0.01%
6,154
+500
518
$66K 0.01%
1,176
+817
519
$66K 0.01%
+1,101
520
$64K 0.01%
2,064
-258,321
521
$64K 0.01%
4,238
522
$64K 0.01%
1,429
523
$64K 0.01%
2,579
+53
524
$63K 0.01%
2,865
525
$63K 0.01%
1,395
+1,091
19 20
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