CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.47M
3
+$4.77M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.62M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.59M

Top Sells

1
+$9.64M
2
+$5.35M
3
+$5.11M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.9%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$26K ﹤0.01%
104
+23
802
$25K ﹤0.01%
53
-20
803
$25K ﹤0.01%
125
-4
804
$25K ﹤0.01%
910
-105
805
$25K ﹤0.01%
77
806
$25K ﹤0.01%
366
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807
$25K ﹤0.01%
198
808
$25K ﹤0.01%
326
-110
809
$25K ﹤0.01%
496
810
$25K ﹤0.01%
92
-261
811
$25K ﹤0.01%
591
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812
$24K ﹤0.01%
370
813
$24K ﹤0.01%
264
814
$24K ﹤0.01%
1,000
815
$24K ﹤0.01%
418
816
$24K ﹤0.01%
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817
$24K ﹤0.01%
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818
$24K ﹤0.01%
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819
$24K ﹤0.01%
765
+665
820
$24K ﹤0.01%
5,868
-387
821
$24K ﹤0.01%
1,137
-14
822
$24K ﹤0.01%
245
823
$23K ﹤0.01%
302
824
$23K ﹤0.01%
863
825
$23K ﹤0.01%
135
31 32
33
34 35