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
551
$56K 0.01%
3,473
+123
552
$56K 0.01%
296
-641
553
$56K 0.01%
800
554
$55K 0.01%
845
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555
$55K 0.01%
400
556
$55K 0.01%
280
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557
$55K 0.01%
2,360
558
$54K 0.01%
1,112
559
$53K 0.01%
2,659
+24
560
$53K 0.01%
1,983
+1,191
561
$53K 0.01%
486
562
$52K 0.01%
2,750
-1,814
563
$52K 0.01%
1,771
-267
564
$52K 0.01%
792
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565
$52K 0.01%
1,443
-71
566
$51K 0.01%
942
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567
$51K 0.01%
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568
$51K 0.01%
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569
$51K 0.01%
2,650
-2,673
570
$50K ﹤0.01%
351
-37
571
$50K ﹤0.01%
940
+816
572
$50K ﹤0.01%
370
573
$50K ﹤0.01%
3,819
-145
574
$50K ﹤0.01%
894
575
$49K ﹤0.01%
150
21 22
23
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