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
726
$27K ﹤0.01%
225
727
$26K ﹤0.01%
+1,020
728
$26K ﹤0.01%
1,980
+1,019
729
$26K ﹤0.01%
1,900
730
$26K ﹤0.01%
201
731
$26K ﹤0.01%
954
732
$26K ﹤0.01%
97
-164
733
$26K ﹤0.01%
1,459
734
$26K ﹤0.01%
1,378
735
$26K ﹤0.01%
590
736
$26K ﹤0.01%
802
+10
737
$25K ﹤0.01%
246
738
$25K ﹤0.01%
450
739
$25K ﹤0.01%
458
+198
740
$25K ﹤0.01%
238
+200
741
$25K ﹤0.01%
370
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742
$25K ﹤0.01%
+672
743
$24K ﹤0.01%
434
744
$24K ﹤0.01%
724
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745
$24K ﹤0.01%
165
746
$24K ﹤0.01%
1,030
-1,640
747
$24K ﹤0.01%
494
+492
748
$24K ﹤0.01%
1,564
+120
749
$24K ﹤0.01%
655
-53
750
$23K ﹤0.01%
789
-328
28 29
30
31 32