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
751
$41K ﹤0.01%
1,165
+400
752
$41K ﹤0.01%
+1,627
753
$41K ﹤0.01%
1,400
754
$41K ﹤0.01%
695
755
$40K ﹤0.01%
485
756
$40K ﹤0.01%
1,000
757
$40K ﹤0.01%
750
758
$40K ﹤0.01%
578
-172
759
$40K ﹤0.01%
1,759
+172
760
$40K ﹤0.01%
566
761
$40K ﹤0.01%
714
-31
762
$39K ﹤0.01%
260
-572
763
$39K ﹤0.01%
1,175
764
$39K ﹤0.01%
1,992
-1,600
765
$38K ﹤0.01%
54
+1
766
$38K ﹤0.01%
355
-1
767
$38K ﹤0.01%
298
-157
768
$37K ﹤0.01%
1,753
+388
769
$37K ﹤0.01%
+38
770
$36K ﹤0.01%
+7,000
771
$36K ﹤0.01%
197
772
$36K ﹤0.01%
177
-255
773
$36K ﹤0.01%
1,220
-790
774
$36K ﹤0.01%
379
775
$36K ﹤0.01%
1,421
+48
29 30
31
32 33