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
676
$45K ﹤0.01%
550
-362
677
$45K ﹤0.01%
1,484
678
$45K ﹤0.01%
248
+242
679
$45K ﹤0.01%
883
-882
680
$45K ﹤0.01%
1,122
+168
681
$45K ﹤0.01%
824
+21
682
$45K ﹤0.01%
479
683
$45K ﹤0.01%
325
+250
684
$45K ﹤0.01%
524
-184
685
$44K ﹤0.01%
942
-13
686
$44K ﹤0.01%
+694
687
$44K ﹤0.01%
1,304
-674
688
$44K ﹤0.01%
1,548
-1,931
689
$44K ﹤0.01%
1,149
+1,020
690
$44K ﹤0.01%
+3,005
691
$43K ﹤0.01%
1,041
692
$43K ﹤0.01%
1,600
693
$43K ﹤0.01%
+249
694
$43K ﹤0.01%
440
+157
695
$43K ﹤0.01%
556
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696
$42K ﹤0.01%
454
+1
697
$42K ﹤0.01%
1,820
+320
698
$42K ﹤0.01%
216
-18
699
$42K ﹤0.01%
806
-819
700
$42K ﹤0.01%
6,481
-4,384
26 27
28
29 30