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 2.9%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$56K ﹤0.01%
450
+10
627
$56K ﹤0.01%
3,819
628
$56K ﹤0.01%
1,724
629
$56K ﹤0.01%
1,020
630
$55K ﹤0.01%
665
-590
631
$55K ﹤0.01%
552
632
$55K ﹤0.01%
390
633
$55K ﹤0.01%
361
+280
634
$54K ﹤0.01%
681
+135
635
$54K ﹤0.01%
952
636
$54K ﹤0.01%
704
+31
637
$54K ﹤0.01%
440
638
$54K ﹤0.01%
+1,007
639
$54K ﹤0.01%
3,624
+632
640
$53K ﹤0.01%
522
-48
641
$53K ﹤0.01%
2,360
642
$52K ﹤0.01%
906
643
$52K ﹤0.01%
45
644
$52K ﹤0.01%
1,028
645
$52K ﹤0.01%
1,510
646
$52K ﹤0.01%
1,440
647
$51K ﹤0.01%
5,137
-1,338
648
$51K ﹤0.01%
874
-542
649
$51K ﹤0.01%
3,435
650
$50K ﹤0.01%
1,064
24 25
26
27 28