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
601
$70K ﹤0.01%
730
602
$70K ﹤0.01%
932
+182
603
$70K ﹤0.01%
3,048
604
$70K ﹤0.01%
163
-15
605
$69K ﹤0.01%
1,397
+1,308
606
$69K ﹤0.01%
804
+76
607
$69K ﹤0.01%
943
+796
608
$69K ﹤0.01%
1,490
609
$69K ﹤0.01%
440
610
$69K ﹤0.01%
2,190
611
$69K ﹤0.01%
3,593
+158
612
$69K ﹤0.01%
1,346
613
$67K ﹤0.01%
10,852
-10,636
614
$67K ﹤0.01%
679
+185
615
$67K ﹤0.01%
1,440
616
$67K ﹤0.01%
1,372
617
$67K ﹤0.01%
2,731
-18,253
618
$66K ﹤0.01%
450
619
$66K ﹤0.01%
+3,710
620
$66K ﹤0.01%
500
-17
621
$66K ﹤0.01%
677
622
$66K ﹤0.01%
742
623
$66K ﹤0.01%
1,759
+35
624
$65K ﹤0.01%
1,253
+697
625
$65K ﹤0.01%
1,806
-295
23 24
25
26 27