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
801
$26K ﹤0.01%
225
802
$25K ﹤0.01%
910
-105
803
$25K ﹤0.01%
77
804
$25K ﹤0.01%
366
+60
805
$25K ﹤0.01%
198
806
$25K ﹤0.01%
326
-110
807
$25K ﹤0.01%
53
-20
808
$25K ﹤0.01%
125
-4
809
$25K ﹤0.01%
496
810
$25K ﹤0.01%
92
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811
$25K ﹤0.01%
591
-1,100
812
$24K ﹤0.01%
418
813
$24K ﹤0.01%
370
814
$24K ﹤0.01%
264
815
$24K ﹤0.01%
1,000
816
$24K ﹤0.01%
197
817
$24K ﹤0.01%
659
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818
$24K ﹤0.01%
1,773
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819
$24K ﹤0.01%
765
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820
$24K ﹤0.01%
1,137
-14
821
$24K ﹤0.01%
245
822
$24K ﹤0.01%
5,868
-387
823
$23K ﹤0.01%
135
824
$23K ﹤0.01%
302
825
$23K ﹤0.01%
863
31 32
33
34 35