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
826
$29K ﹤0.01%
697
827
$29K ﹤0.01%
507
-9
828
$29K ﹤0.01%
1,050
-1,350
829
$29K ﹤0.01%
240
830
$29K ﹤0.01%
243
-13,189
831
$29K ﹤0.01%
1,100
+200
832
$29K ﹤0.01%
1,085
833
$29K ﹤0.01%
542
+91
834
$29K ﹤0.01%
496
835
$29K ﹤0.01%
225
836
$28K ﹤0.01%
312
837
$28K ﹤0.01%
418
838
$28K ﹤0.01%
120
839
$28K ﹤0.01%
302
+44
840
$28K ﹤0.01%
326
841
$28K ﹤0.01%
60
+5
842
$28K ﹤0.01%
408
843
$27K ﹤0.01%
357
+55
844
$27K ﹤0.01%
261
845
$27K ﹤0.01%
1,090
846
$27K ﹤0.01%
270
847
$27K ﹤0.01%
41
-69
848
$27K ﹤0.01%
454
+368
849
$27K ﹤0.01%
554
850
$27K ﹤0.01%
96
-106
32 33
34
35 36