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
701
$41K ﹤0.01%
1,373
-1,727
702
$41K ﹤0.01%
775
703
$40K ﹤0.01%
53
704
$40K ﹤0.01%
979
+3
705
$40K ﹤0.01%
698
-1,014
706
$40K ﹤0.01%
438
707
$40K ﹤0.01%
1,516
708
$40K ﹤0.01%
1,488
709
$40K ﹤0.01%
189
710
$39K ﹤0.01%
551
711
$39K ﹤0.01%
1,465
-282
712
$38K ﹤0.01%
625
713
$38K ﹤0.01%
366
-591
714
$38K ﹤0.01%
+3,500
715
$38K ﹤0.01%
200
716
$38K ﹤0.01%
+2,324
717
$38K ﹤0.01%
111
+10
718
$38K ﹤0.01%
2,875
+68
719
$38K ﹤0.01%
1,400
720
$38K ﹤0.01%
1,366
+535
721
$38K ﹤0.01%
353
+49
722
$38K ﹤0.01%
462
723
$37K ﹤0.01%
+1,960
724
$37K ﹤0.01%
793
725
$37K ﹤0.01%
356
+1
27 28
29
30 31