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
776
$29K ﹤0.01%
+566
777
$29K ﹤0.01%
52
778
$29K ﹤0.01%
379
779
$29K ﹤0.01%
100
780
$28K ﹤0.01%
697
781
$28K ﹤0.01%
1,900
782
$28K ﹤0.01%
450
783
$28K ﹤0.01%
1,100
784
$28K ﹤0.01%
120
785
$28K ﹤0.01%
754
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786
$28K ﹤0.01%
252
-311
787
$28K ﹤0.01%
257
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788
$28K ﹤0.01%
100
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789
$28K ﹤0.01%
600
790
$27K ﹤0.01%
121
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791
$27K ﹤0.01%
439
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$27K ﹤0.01%
814
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$27K ﹤0.01%
800
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$26K ﹤0.01%
150
795
$26K ﹤0.01%
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796
$26K ﹤0.01%
575
797
$26K ﹤0.01%
1,816
-128
798
$26K ﹤0.01%
+1,988
799
$26K ﹤0.01%
104
+23
800
$26K ﹤0.01%
408
30 31
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