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
801
$32K ﹤0.01%
149
-1
802
$32K ﹤0.01%
255
+81
803
$32K ﹤0.01%
+500
804
$32K ﹤0.01%
479
-147
805
$32K ﹤0.01%
600
806
$32K ﹤0.01%
52
-1
807
$32K ﹤0.01%
+307
808
$32K ﹤0.01%
283
-241
809
$32K ﹤0.01%
769
-49
810
$31K ﹤0.01%
828
-35
811
$31K ﹤0.01%
450
812
$31K ﹤0.01%
634
+1
813
$31K ﹤0.01%
+87
814
$31K ﹤0.01%
362
+179
815
$31K ﹤0.01%
103
+37
816
$30K ﹤0.01%
1,000
817
$30K ﹤0.01%
121
818
$30K ﹤0.01%
1,900
819
$30K ﹤0.01%
1,100
820
$30K ﹤0.01%
955
821
$30K ﹤0.01%
93
-272
822
$30K ﹤0.01%
1,988
823
$30K ﹤0.01%
574
824
$30K ﹤0.01%
898
-468
825
$30K ﹤0.01%
800
31 32
33
34 35