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
501
$109K 0.01%
1,620
+629
502
$108K 0.01%
1,150
503
$108K 0.01%
502
-23
504
$108K 0.01%
1,860
505
$108K 0.01%
1,658
506
$107K 0.01%
2,000
507
$107K 0.01%
8,190
508
$106K 0.01%
2,212
+1
509
$106K 0.01%
3,819
-1,950
510
$105K 0.01%
798
-3
511
$105K 0.01%
3,065
512
$104K 0.01%
1,125
513
$103K 0.01%
1,291
514
$103K 0.01%
1,674
+974
515
$100K 0.01%
3,044
+7
516
$99K 0.01%
874
+85
517
$99K 0.01%
+2,133
518
$99K 0.01%
2,743
-26
519
$98K 0.01%
1,131
520
$98K 0.01%
1,112
521
$97K 0.01%
5,754
-500
522
$97K 0.01%
1,950
523
$96K 0.01%
1,671
+6
524
$96K 0.01%
609
+219
525
$94K 0.01%
2,355
19 20
21
22 23