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
526
$63K 0.01%
3,164
+1,729
527
$63K 0.01%
1,872
-3,748
528
$63K 0.01%
2,200
-1,471
529
$62K 0.01%
4,270
530
$62K 0.01%
3,048
+1,350
531
$61K 0.01%
1,150
532
$61K 0.01%
1,337
-250
533
$61K 0.01%
780
-80
534
$60K 0.01%
1,769
-1,376
535
$60K 0.01%
2,257
-72
536
$60K 0.01%
1,094
-478
537
$60K 0.01%
1,883
538
$59K 0.01%
44
539
$59K 0.01%
801
540
$59K 0.01%
1,656
+6
541
$59K 0.01%
437
-26
542
$59K 0.01%
2,985
+1,885
543
$58K 0.01%
6,671
544
$58K 0.01%
677
545
$58K 0.01%
1,400
+60
546
$57K 0.01%
1,443
547
$57K 0.01%
777
548
$57K 0.01%
1,063
-39
549
$57K 0.01%
3,882
+21
550
$57K 0.01%
2,690
-3,418
20 21
22
23 24