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
776
$20K ﹤0.01%
552
-1,880
777
$20K ﹤0.01%
418
778
$20K ﹤0.01%
910
779
$20K ﹤0.01%
77
780
$20K ﹤0.01%
379
781
$20K ﹤0.01%
1,012
+1,000
782
$20K ﹤0.01%
726
783
$20K ﹤0.01%
496
-8,737
784
$20K ﹤0.01%
6,255
+59
785
$20K ﹤0.01%
1,179
786
$20K ﹤0.01%
600
787
$19K ﹤0.01%
450
788
$19K ﹤0.01%
649
789
$19K ﹤0.01%
+779
790
$19K ﹤0.01%
550
-212
791
$19K ﹤0.01%
5,500
792
$19K ﹤0.01%
2,000
793
$19K ﹤0.01%
1,085
794
$19K ﹤0.01%
3,750
-541
795
$19K ﹤0.01%
1,025
796
$19K ﹤0.01%
2,676
-104
797
$19K ﹤0.01%
+8
798
$19K ﹤0.01%
62
799
$18K ﹤0.01%
270
800
$18K ﹤0.01%
615
-1,411
30 31
32
33 34