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
801
$18K ﹤0.01%
1,900
802
$18K ﹤0.01%
490
803
$18K ﹤0.01%
200
804
$18K ﹤0.01%
2,197
+360
805
$18K ﹤0.01%
218
+200
806
$18K ﹤0.01%
1,305
+596
807
$18K ﹤0.01%
658
+635
808
$18K ﹤0.01%
295
+20
809
$18K ﹤0.01%
1,200
-200
810
$18K ﹤0.01%
+787
811
$18K ﹤0.01%
139
812
$18K ﹤0.01%
831
+31
813
$18K ﹤0.01%
862
+560
814
$17K ﹤0.01%
716
+45
815
$17K ﹤0.01%
478
816
$17K ﹤0.01%
636
-172
817
$17K ﹤0.01%
3,311
+3,310
818
$17K ﹤0.01%
+334
819
$17K ﹤0.01%
230
820
$17K ﹤0.01%
203
821
$17K ﹤0.01%
+60
822
$17K ﹤0.01%
109
-658
823
$17K ﹤0.01%
327
-226
824
$17K ﹤0.01%
819
825
$16K ﹤0.01%
200
31 32
33
34 35