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
826
$23K ﹤0.01%
48
827
$23K ﹤0.01%
830
828
$23K ﹤0.01%
1,085
829
$23K ﹤0.01%
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830
$22K ﹤0.01%
552
831
$22K ﹤0.01%
1,900
832
$22K ﹤0.01%
490
833
$22K ﹤0.01%
600
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834
$22K ﹤0.01%
554
835
$22K ﹤0.01%
955
836
$22K ﹤0.01%
1,025
837
$22K ﹤0.01%
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838
$22K ﹤0.01%
451
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$22K ﹤0.01%
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840
$22K ﹤0.01%
122
841
$21K ﹤0.01%
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842
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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847
$21K ﹤0.01%
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$21K ﹤0.01%
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849
$21K ﹤0.01%
55
850
$21K ﹤0.01%
98
32 33
34
35 36