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 2.91%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$50K ﹤0.01%
322
+86
652
$50K ﹤0.01%
1,530
-1,750
653
$50K ﹤0.01%
4,000
+1,000
654
$50K ﹤0.01%
2,745
+1,245
655
$49K ﹤0.01%
1,840
656
$49K ﹤0.01%
1,452
+394
657
$49K ﹤0.01%
2,370
658
$49K ﹤0.01%
494
-477
659
$49K ﹤0.01%
268
+63
660
$49K ﹤0.01%
1,443
-500
661
$49K ﹤0.01%
597
+115
662
$48K ﹤0.01%
1,740
663
$47K ﹤0.01%
888
664
$47K ﹤0.01%
1,796
665
$47K ﹤0.01%
300
666
$47K ﹤0.01%
517
+177
667
$47K ﹤0.01%
750
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668
$47K ﹤0.01%
3,048
669
$47K ﹤0.01%
2,404
670
$46K ﹤0.01%
1,700
671
$46K ﹤0.01%
2,319
-276
672
$46K ﹤0.01%
327
-15
673
$46K ﹤0.01%
772
674
$46K ﹤0.01%
802
675
$46K ﹤0.01%
1,500
25 26
27
28 29