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
601
$61K ﹤0.01%
730
602
$61K ﹤0.01%
1,372
603
$61K ﹤0.01%
1,689
+1,570
604
$60K ﹤0.01%
848
605
$60K ﹤0.01%
728
606
$60K ﹤0.01%
2,073
+45
607
$60K ﹤0.01%
1,882
+874
608
$60K ﹤0.01%
450
609
$59K ﹤0.01%
2,400
+750
610
$59K ﹤0.01%
1,500
611
$59K ﹤0.01%
469
-701
612
$59K ﹤0.01%
4,095
613
$58K ﹤0.01%
400
614
$58K ﹤0.01%
952
615
$58K ﹤0.01%
2,010
616
$58K ﹤0.01%
2,300
617
$58K ﹤0.01%
991
+976
618
$58K ﹤0.01%
905
-15
619
$58K ﹤0.01%
1,346
620
$57K ﹤0.01%
14
621
$57K ﹤0.01%
1,600
-109
622
$57K ﹤0.01%
2,190
+424
623
$56K ﹤0.01%
5,100
624
$56K ﹤0.01%
1,490
625
$56K ﹤0.01%
742
23 24
25
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