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
626
$65K ﹤0.01%
+1,058
627
$65K ﹤0.01%
1,600
628
$65K ﹤0.01%
135
+83
629
$65K ﹤0.01%
2,566
-24
630
$65K ﹤0.01%
1,043
-24
631
$65K ﹤0.01%
2,013
+2,009
632
$64K ﹤0.01%
1,337
633
$64K ﹤0.01%
1,500
634
$64K ﹤0.01%
3,606
-4,710
635
$64K ﹤0.01%
2,059
+686
636
$63K ﹤0.01%
477
+313
637
$63K ﹤0.01%
552
638
$63K ﹤0.01%
1,085
639
$63K ﹤0.01%
1,173
640
$63K ﹤0.01%
1,020
641
$62K ﹤0.01%
1,221
+338
642
$62K ﹤0.01%
2,360
643
$62K ﹤0.01%
592
-71
644
$62K ﹤0.01%
2,319
645
$62K ﹤0.01%
1,750
+1,650
646
$61K ﹤0.01%
52
+7
647
$61K ﹤0.01%
85
+22
648
$61K ﹤0.01%
4,000
649
$61K ﹤0.01%
1,443
650
$60K ﹤0.01%
5,100
24 25
26
27 28