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
676
$55K ﹤0.01%
802
677
$55K ﹤0.01%
2,300
678
$54K ﹤0.01%
1,820
679
$54K ﹤0.01%
1,350
680
$54K ﹤0.01%
2,000
+1,000
681
$54K ﹤0.01%
264
-4
682
$54K ﹤0.01%
1,435
-377
683
$53K ﹤0.01%
455
+1
684
$53K ﹤0.01%
1,452
685
$53K ﹤0.01%
2,093
+1,463
686
$53K ﹤0.01%
837
+813
687
$53K ﹤0.01%
734
-1,094
688
$52K ﹤0.01%
802
-150
689
$52K ﹤0.01%
1,740
690
$52K ﹤0.01%
744
-144
691
$52K ﹤0.01%
342
-324
692
$52K ﹤0.01%
4,362
-2,119
693
$52K ﹤0.01%
+1,750
694
$52K ﹤0.01%
1,500
695
$51K ﹤0.01%
428
-12
696
$50K ﹤0.01%
1,082
697
$50K ﹤0.01%
343
-10
698
$50K ﹤0.01%
939
-911
699
$49K ﹤0.01%
1,484
700
$49K ﹤0.01%
1,700
26 27
28
29 30