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
826
$16K ﹤0.01%
425
827
$16K ﹤0.01%
200
828
$16K ﹤0.01%
786
-151
829
$16K ﹤0.01%
401
830
$16K ﹤0.01%
627
+89
831
$16K ﹤0.01%
1,277
-1
832
$16K ﹤0.01%
76
+33
833
$16K ﹤0.01%
955
-400
834
$16K ﹤0.01%
449
+1
835
$16K ﹤0.01%
970
-3,210
836
$16K ﹤0.01%
1,534
-2,029
837
$16K ﹤0.01%
107
838
$16K ﹤0.01%
2,284
839
$15K ﹤0.01%
556
840
$15K ﹤0.01%
503
841
$15K ﹤0.01%
336
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842
$15K ﹤0.01%
198
843
$15K ﹤0.01%
202
844
$15K ﹤0.01%
500
845
$15K ﹤0.01%
+322
846
$15K ﹤0.01%
122
847
$15K ﹤0.01%
2,000
848
$15K ﹤0.01%
+1,421
849
$15K ﹤0.01%
450
850
$15K ﹤0.01%
1,774
-2
32 33
34
35 36