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
576
$49K ﹤0.01%
+1,372
577
$48K ﹤0.01%
+1,364
578
$48K ﹤0.01%
+2,166
579
$48K ﹤0.01%
760
+640
580
$48K ﹤0.01%
3,664
+115
581
$48K ﹤0.01%
3,700
-433
582
$48K ﹤0.01%
+991
583
$48K ﹤0.01%
1,206
584
$47K ﹤0.01%
+1,113
585
$47K ﹤0.01%
307
-256
586
$47K ﹤0.01%
952
+394
587
$47K ﹤0.01%
741
-1,439
588
$47K ﹤0.01%
+1,505
589
$46K ﹤0.01%
1,151
+265
590
$46K ﹤0.01%
1,980
-803
591
$46K ﹤0.01%
462
592
$45K ﹤0.01%
3,488
-5,215
593
$45K ﹤0.01%
5,630
+40
594
$45K ﹤0.01%
1,610
+1,513
595
$45K ﹤0.01%
224
+120
596
$45K ﹤0.01%
300
597
$44K ﹤0.01%
552
598
$44K ﹤0.01%
2,355
599
$44K ﹤0.01%
1,413
-5,943
600
$44K ﹤0.01%
896
-842
22 23
24
25 26