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
576
$76K 0.01%
3,524
-2,321
577
$76K 0.01%
4,095
578
$75K 0.01%
347
+195
579
$75K 0.01%
683
580
$75K 0.01%
4,525
+60
581
$75K 0.01%
3,552
-112
582
$75K 0.01%
381
+20
583
$75K 0.01%
224
-189
584
$75K 0.01%
+81
585
$74K ﹤0.01%
4,285
-852
586
$74K ﹤0.01%
1,535
-203
587
$74K ﹤0.01%
1,109
+204
588
$73K ﹤0.01%
830
-430
589
$73K ﹤0.01%
1,426
+1,098
590
$73K ﹤0.01%
1,825
-1,291
591
$73K ﹤0.01%
1,575
592
$72K ﹤0.01%
2,560
-190
593
$72K ﹤0.01%
1,251
594
$72K ﹤0.01%
370
595
$72K ﹤0.01%
1,540
-152
596
$72K ﹤0.01%
1,450
597
$72K ﹤0.01%
1,179
598
$71K ﹤0.01%
1,132
+104
599
$71K ﹤0.01%
1,830
600
$71K ﹤0.01%
1,455
22 23
24
25 26