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
651
$60K ﹤0.01%
1,840
652
$60K ﹤0.01%
876
-161
653
$60K ﹤0.01%
614
+135
654
$60K ﹤0.01%
775
-262
655
$60K ﹤0.01%
1,966
-20,623
656
$60K ﹤0.01%
1,189
-500
657
$59K ﹤0.01%
1,651
-69
658
$59K ﹤0.01%
1,795
+90
659
$59K ﹤0.01%
1,007
660
$58K ﹤0.01%
3,819
661
$58K ﹤0.01%
906
662
$58K ﹤0.01%
+1,004
663
$58K ﹤0.01%
933
-9
664
$58K ﹤0.01%
635
+142
665
$57K ﹤0.01%
1,064
666
$57K ﹤0.01%
300
667
$57K ﹤0.01%
1,510
668
$57K ﹤0.01%
14
669
$56K ﹤0.01%
1,788
-8
670
$56K ﹤0.01%
217
+1
671
$56K ﹤0.01%
954
-168
672
$55K ﹤0.01%
1,683
-370
673
$55K ﹤0.01%
400
674
$55K ﹤0.01%
1,650
675
$55K ﹤0.01%
2,370
25 26
27
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