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
676
$32K ﹤0.01%
1,147
+725
677
$32K ﹤0.01%
976
-353
678
$32K ﹤0.01%
406
-603
679
$32K ﹤0.01%
1,440
680
$32K ﹤0.01%
438
681
$32K ﹤0.01%
1,766
+986
682
$32K ﹤0.01%
777
+641
683
$32K ﹤0.01%
1,400
+50
684
$32K ﹤0.01%
3,618
685
$32K ﹤0.01%
395
-10
686
$32K ﹤0.01%
+3,144
687
$31K ﹤0.01%
485
688
$31K ﹤0.01%
1,811
-178,139
689
$31K ﹤0.01%
673
690
$31K ﹤0.01%
1,293
+1,264
691
$31K ﹤0.01%
1,385
-100
692
$31K ﹤0.01%
436
-156
693
$31K ﹤0.01%
1,516
-42
694
$30K ﹤0.01%
2,104
+785
695
$30K ﹤0.01%
750
696
$30K ﹤0.01%
821
+9
697
$30K ﹤0.01%
1,760
-10,780
698
$30K ﹤0.01%
1,500
699
$30K ﹤0.01%
654
+98
700
$30K ﹤0.01%
641
26 27
28
29 30