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
751
$32K ﹤0.01%
3,642
752
$32K ﹤0.01%
312
-320
753
$32K ﹤0.01%
289
-1,534
754
$32K ﹤0.01%
1,750
755
$32K ﹤0.01%
79
756
$32K ﹤0.01%
1,000
-551
757
$31K ﹤0.01%
1,373
-5
758
$31K ﹤0.01%
424
759
$31K ﹤0.01%
750
760
$31K ﹤0.01%
201
761
$31K ﹤0.01%
659
-34
762
$31K ﹤0.01%
3,750
763
$31K ﹤0.01%
385
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764
$30K ﹤0.01%
516
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765
$30K ﹤0.01%
646
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766
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769
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$30K ﹤0.01%
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771
$30K ﹤0.01%
844
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772
$30K ﹤0.01%
1,175
773
$30K ﹤0.01%
695
-266
774
$29K ﹤0.01%
238
775
$29K ﹤0.01%
2,131
+6
29 30
31
32 33