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
51
$4.05M 0.31%
110,816
+1,153
52
$3.75M 0.29%
159,560
-538
53
$3.74M 0.29%
135,248
+59,197
54
$3.73M 0.29%
87,066
+11,740
55
$3.67M 0.28%
29,571
-1,422
56
$3.45M 0.27%
118,101
+1,501
57
$3.43M 0.26%
24,758
+71
58
$3.42M 0.26%
101,690
+18,185
59
$3.39M 0.26%
262,881
-10,440
60
$3.23M 0.25%
11,637
+19
61
$3.23M 0.25%
31,119
+2,552
62
$3.17M 0.24%
64,285
-6,830
63
$3.16M 0.24%
96,848
-6,058
64
$3.12M 0.24%
61,441
-5,830
65
$3.08M 0.24%
51,854
+239
66
$3.06M 0.24%
48,408
+3,038
67
$3.01M 0.23%
29,555
+3,960
68
$2.92M 0.23%
54,532
+136
69
$2.91M 0.22%
142,867
+10,760
70
$2.87M 0.22%
155,607
+19,002
71
$2.85M 0.22%
132,172
-2,934
72
$2.85M 0.22%
16,711
+2,612
73
$2.8M 0.22%
21,573
+1,582
74
$2.77M 0.21%
70,280
-625
75
$2.67M 0.21%
12,155
-179
1 2
3
4 5