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
601
$44K ﹤0.01%
+829
602
$44K ﹤0.01%
710
+7
603
$44K ﹤0.01%
1,368
-66
604
$43K ﹤0.01%
730
605
$43K ﹤0.01%
2,095
-500
606
$43K ﹤0.01%
179
+155
607
$43K ﹤0.01%
391
-1,205
608
$42K ﹤0.01%
833
-202
609
$42K ﹤0.01%
906
+21
610
$42K ﹤0.01%
1,000
611
$42K ﹤0.01%
846
-1,318
612
$42K ﹤0.01%
2,121
+448
613
$42K ﹤0.01%
772
614
$41K ﹤0.01%
5,100
615
$41K ﹤0.01%
583
-1
616
$41K ﹤0.01%
1,510
617
$41K ﹤0.01%
438
+126
618
$41K ﹤0.01%
512
-1,717
619
$41K ﹤0.01%
1,067
+735
620
$41K ﹤0.01%
+300
621
$41K ﹤0.01%
770
622
$40K ﹤0.01%
1,179
623
$40K ﹤0.01%
1,500
624
$40K ﹤0.01%
1,600
625
$39K ﹤0.01%
394
23 24
25
26 27