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
776
$36K ﹤0.01%
1,137
777
$35K ﹤0.01%
501
-180
778
$35K ﹤0.01%
300
779
$35K ﹤0.01%
129
780
$35K ﹤0.01%
3,750
781
$34K ﹤0.01%
264
782
$34K ﹤0.01%
748
+318
783
$34K ﹤0.01%
659
784
$34K ﹤0.01%
1,022
-12
785
$34K ﹤0.01%
1,750
786
$34K ﹤0.01%
156
787
$34K ﹤0.01%
+486
788
$34K ﹤0.01%
1,125
+1,055
789
$34K ﹤0.01%
1,459
790
$34K ﹤0.01%
125
+25
791
$33K ﹤0.01%
424
792
$33K ﹤0.01%
201
793
$33K ﹤0.01%
787
-517
794
$33K ﹤0.01%
1,036
+206
795
$33K ﹤0.01%
252
796
$33K ﹤0.01%
1,201
-287
797
$33K ﹤0.01%
314
798
$33K ﹤0.01%
245
799
$33K ﹤0.01%
600
800
$33K ﹤0.01%
1,112
+778
30 31
32
33 34