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
751
$23K ﹤0.01%
254
752
$23K ﹤0.01%
1,257
753
$23K ﹤0.01%
173
754
$23K ﹤0.01%
153
+2
755
$23K ﹤0.01%
80
-3
756
$23K ﹤0.01%
129
+4
757
$22K ﹤0.01%
144
758
$22K ﹤0.01%
487
+46
759
$22K ﹤0.01%
640
-254
760
$22K ﹤0.01%
75
-13
761
$22K ﹤0.01%
678
762
$22K ﹤0.01%
1,052
763
$22K ﹤0.01%
714
764
$21K ﹤0.01%
950
-202
765
$21K ﹤0.01%
546
766
$21K ﹤0.01%
210
-21
767
$21K ﹤0.01%
1,058
-195
768
$21K ﹤0.01%
312
769
$21K ﹤0.01%
1,750
770
$21K ﹤0.01%
1,500
771
$21K ﹤0.01%
243
+71
772
$21K ﹤0.01%
886
773
$21K ﹤0.01%
800
774
$21K ﹤0.01%
1,000
-741
775
$20K ﹤0.01%
48
29 30
31
32 33