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
501
$89K 0.01%
13,257
502
$89K 0.01%
3,651
503
$88K 0.01%
1,131
504
$88K 0.01%
3,500
505
$87K 0.01%
6,254
506
$87K 0.01%
1,738
-200
507
$86K 0.01%
2,211
-466
508
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4,015
-1
509
$86K 0.01%
3,895
+7
510
$85K 0.01%
5,269
511
$85K 0.01%
465
-21
512
$85K 0.01%
383
-17
513
$84K 0.01%
484
-80
514
$83K 0.01%
49
+7
515
$83K 0.01%
801
516
$83K 0.01%
1,665
+6
517
$83K 0.01%
387
-1,717
518
$82K 0.01%
2,769
519
$82K 0.01%
832
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520
$82K 0.01%
1,850
+1,208
521
$81K 0.01%
2,000
522
$81K 0.01%
789
523
$81K 0.01%
642
+59
524
$81K 0.01%
2,588
525
$80K 0.01%
3,037
+14
19 20
21
22 23