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
51
$3.26M 0.32%
33,400
+4,780
52
$3.23M 0.32%
151,914
-106
53
$3.12M 0.31%
75,628
+59,716
54
$3.09M 0.3%
19,733
+4,794
55
$3.06M 0.3%
25,513
+271
56
$3.04M 0.3%
68,678
+108
57
$2.99M 0.29%
286,689
-235,776
58
$2.96M 0.29%
104,029
+103,818
59
$2.96M 0.29%
134,418
+395
60
$2.91M 0.29%
30,124
-296
61
$2.84M 0.28%
72,223
-496
62
$2.84M 0.28%
52,793
+2,547
63
$2.78M 0.27%
272,424
+7,800
64
$2.59M 0.25%
+111,970
65
$2.55M 0.25%
25,728
-916
66
$2.53M 0.25%
53,907
+1,193
67
$2.47M 0.24%
158,740
+7,940
68
$2.42M 0.24%
12,725
+6,482
69
$2.31M 0.23%
+125,070
70
$2.23M 0.22%
36,313
-65
71
$2.22M 0.22%
24,639
+6,614
72
$2.21M 0.22%
17,906
+15,251
73
$2.2M 0.22%
40,607
+29
74
$2.18M 0.21%
30,220
+1,430
75
$2.14M 0.21%
26,374
-3,400
1 2
3
4 5