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
51
$5.15M 0.34%
169,807
-6,097
52
$4.32M 0.29%
75,006
-12,060
53
$4.21M 0.28%
65,954
-6,714
54
$4.13M 0.27%
192,942
+37,335
55
$3.88M 0.26%
142,819
-16,741
56
$3.83M 0.26%
119,896
+1,795
57
$3.78M 0.25%
136,184
+54,042
58
$3.77M 0.25%
22,876
+1,303
59
$3.76M 0.25%
32,344
+1,225
60
$3.72M 0.25%
246,333
-16,548
61
$3.7M 0.25%
111,106
+9,416
62
$3.66M 0.24%
24,707
-51
63
$3.5M 0.23%
150,904
+8,037
64
$3.47M 0.23%
63,256
-1,029
65
$3.46M 0.23%
163,557
+14,577
66
$3.41M 0.23%
17,522
+811
67
$3.23M 0.22%
47,872
-536
68
$3.22M 0.21%
37,339
-16,509
69
$3.18M 0.21%
11,966
+329
70
$3.15M 0.21%
62,194
+753
71
$3.09M 0.21%
69,018
-1,262
72
$3.05M 0.2%
54,281
-251
73
$3.05M 0.2%
29,862
+307
74
$2.99M 0.2%
144,628
+48,534
75
$2.95M 0.2%
50,189
-1,665
1 2
3
4 5