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
726
$37K ﹤0.01%
573
727
$37K ﹤0.01%
1,705
728
$37K ﹤0.01%
+1,416
729
$37K ﹤0.01%
3,144
730
$36K ﹤0.01%
485
731
$36K ﹤0.01%
530
732
$36K ﹤0.01%
2,405
733
$36K ﹤0.01%
963
734
$35K ﹤0.01%
63
735
$35K ﹤0.01%
300
736
$35K ﹤0.01%
414
+3
737
$35K ﹤0.01%
909
738
$35K ﹤0.01%
750
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739
$35K ﹤0.01%
1,067
740
$34K ﹤0.01%
745
741
$34K ﹤0.01%
1,000
742
$34K ﹤0.01%
1,650
743
$34K ﹤0.01%
493
744
$34K ﹤0.01%
1,595
+1
745
$34K ﹤0.01%
1,587
-992
746
$34K ﹤0.01%
+1,379
747
$33K ﹤0.01%
147
-2
748
$33K ﹤0.01%
633
-76
749
$33K ﹤0.01%
380
750
$32K ﹤0.01%
1,500
28 29
30
31 32