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
626
$39K ﹤0.01%
295
-310
627
$39K ﹤0.01%
+3,050
628
$39K ﹤0.01%
2,370
629
$39K ﹤0.01%
519
-49
630
$39K ﹤0.01%
1,608
-496
631
$39K ﹤0.01%
1,020
632
$39K ﹤0.01%
2,778
-29
633
$38K ﹤0.01%
3,260
+2,600
634
$38K ﹤0.01%
+45
635
$38K ﹤0.01%
1,600
636
$38K ﹤0.01%
1,650
-320
637
$38K ﹤0.01%
1,484
638
$38K ﹤0.01%
594
-98
639
$38K ﹤0.01%
+618
640
$38K ﹤0.01%
249
641
$37K ﹤0.01%
+1,291
642
$37K ﹤0.01%
544
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643
$37K ﹤0.01%
1,203
-25
644
$37K ﹤0.01%
2,722
+51
645
$37K ﹤0.01%
857
646
$36K ﹤0.01%
400
+100
647
$36K ﹤0.01%
5,460
648
$36K ﹤0.01%
1,511
-748
649
$36K ﹤0.01%
499
-148
650
$36K ﹤0.01%
172
-1,280
24 25
26
27 28