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
701
$30K ﹤0.01%
302
702
$30K ﹤0.01%
524
+69
703
$30K ﹤0.01%
1,705
+1,405
704
$30K ﹤0.01%
843
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705
$29K ﹤0.01%
66
-44
706
$29K ﹤0.01%
500
+90
707
$29K ﹤0.01%
617
-1,016
708
$29K ﹤0.01%
667
-584
709
$29K ﹤0.01%
212
-10
710
$28K ﹤0.01%
697
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711
$28K ﹤0.01%
1,000
712
$28K ﹤0.01%
700
713
$28K ﹤0.01%
1,750
714
$28K ﹤0.01%
775
715
$28K ﹤0.01%
1,246
-753
716
$28K ﹤0.01%
567
717
$28K ﹤0.01%
+380
718
$28K ﹤0.01%
+894
719
$27K ﹤0.01%
1,000
720
$27K ﹤0.01%
625
721
$27K ﹤0.01%
693
722
$27K ﹤0.01%
12,094
-17,388
723
$27K ﹤0.01%
2,768
724
$27K ﹤0.01%
516
725
$27K ﹤0.01%
394
27 28
29
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