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
701
$49K ﹤0.01%
556
702
$49K ﹤0.01%
3,005
703
$48K ﹤0.01%
1,041
704
$48K ﹤0.01%
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705
$48K ﹤0.01%
1,880
-6,810
706
$48K ﹤0.01%
1,014
+830
707
$48K ﹤0.01%
499
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708
$48K ﹤0.01%
2,992
+1,176
709
$48K ﹤0.01%
111
710
$47K ﹤0.01%
772
711
$47K ﹤0.01%
+5,000
712
$47K ﹤0.01%
822
-2
713
$46K ﹤0.01%
698
714
$46K ﹤0.01%
2,290
-115
715
$46K ﹤0.01%
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716
$46K ﹤0.01%
174
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717
$46K ﹤0.01%
323
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718
$46K ﹤0.01%
2,835
-40
719
$46K ﹤0.01%
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-103
720
$46K ﹤0.01%
233
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721
$46K ﹤0.01%
3,144
722
$45K ﹤0.01%
+290
723
$45K ﹤0.01%
3,219
-11,000
724
$45K ﹤0.01%
200
725
$45K ﹤0.01%
409
-5
27 28
29
30 31