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
726
$45K ﹤0.01%
1,141
-454
727
$45K ﹤0.01%
1,608
+143
728
$45K ﹤0.01%
189
729
$45K ﹤0.01%
462
730
$44K ﹤0.01%
475
-47
731
$44K ﹤0.01%
547
+17
732
$44K ﹤0.01%
1,460
-140
733
$44K ﹤0.01%
775
734
$44K ﹤0.01%
793
735
$44K ﹤0.01%
173
736
$44K ﹤0.01%
551
737
$44K ﹤0.01%
844
738
$43K ﹤0.01%
1,500
739
$43K ﹤0.01%
625
740
$43K ﹤0.01%
3,500
741
$43K ﹤0.01%
1,000
742
$42K ﹤0.01%
+1,209
743
$42K ﹤0.01%
366
744
$42K ﹤0.01%
620
+284
745
$42K ﹤0.01%
1,916
-1,868
746
$41K ﹤0.01%
274
+249
747
$41K ﹤0.01%
238
748
$41K ﹤0.01%
909
749
$41K ﹤0.01%
530
-43
750
$41K ﹤0.01%
401
+35
28 29
30
31 32