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
576
$66K 0.01%
203
-78
577
$66K 0.01%
512
578
$66K 0.01%
2,590
-16,120
579
$66K 0.01%
1,575
580
$65K 0.01%
2,153
+1,600
581
$65K 0.01%
1,085
582
$65K 0.01%
1,037
-167
583
$64K ﹤0.01%
1,337
584
$64K ﹤0.01%
1,692
+266
585
$64K ﹤0.01%
968
586
$64K ﹤0.01%
273
-3
587
$64K ﹤0.01%
206
-12
588
$64K ﹤0.01%
202
+123
589
$64K ﹤0.01%
3,784
+2,908
590
$63K ﹤0.01%
752
-3,732
591
$63K ﹤0.01%
1,082
-3,092
592
$63K ﹤0.01%
+1,416
593
$63K ﹤0.01%
677
594
$63K ﹤0.01%
1,173
+239
595
$63K ﹤0.01%
1,067
-27
596
$62K ﹤0.01%
750
-150
597
$62K ﹤0.01%
3,664
598
$62K ﹤0.01%
+229
599
$61K ﹤0.01%
+2,053
600
$61K ﹤0.01%
6,547
+1,124
22 23
24
25 26