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
651
$36K ﹤0.01%
2,595
-3,432
652
$36K ﹤0.01%
1,500
653
$36K ﹤0.01%
2,412
-5,272
654
$35K ﹤0.01%
300
655
$35K ﹤0.01%
243
+29
656
$35K ﹤0.01%
317
657
$35K ﹤0.01%
575
658
$35K ﹤0.01%
430
+251
659
$35K ﹤0.01%
321
+28
660
$35K ﹤0.01%
1,170
661
$35K ﹤0.01%
+1,488
662
$34K ﹤0.01%
788
-240
663
$34K ﹤0.01%
1,041
+452
664
$34K ﹤0.01%
1,304
-4,822
665
$34K ﹤0.01%
300
666
$34K ﹤0.01%
71
667
$34K ﹤0.01%
1,398
-2,013
668
$34K ﹤0.01%
3,000
669
$34K ﹤0.01%
634
+35
670
$33K ﹤0.01%
1,840
671
$33K ﹤0.01%
3,642
+3,542
672
$33K ﹤0.01%
53
+1
673
$33K ﹤0.01%
+2,079
674
$33K ﹤0.01%
2,865
-19,060
675
$33K ﹤0.01%
592
-786
25 26
27
28 29