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
851
$14K ﹤0.01%
1,000
852
$14K ﹤0.01%
80
-6
853
$14K ﹤0.01%
322
-1,036
854
$14K ﹤0.01%
80
855
$14K ﹤0.01%
249
856
$14K ﹤0.01%
169
857
$14K ﹤0.01%
1,175
-332
858
$14K ﹤0.01%
125
-486
859
$14K ﹤0.01%
570
+7
860
$14K ﹤0.01%
197
861
$14K ﹤0.01%
188
862
$14K ﹤0.01%
1,653
863
$14K ﹤0.01%
1,080
864
$14K ﹤0.01%
657
865
$14K ﹤0.01%
40
866
$14K ﹤0.01%
124
867
$14K ﹤0.01%
462
868
$13K ﹤0.01%
775
-12
869
$13K ﹤0.01%
37,212
+12,326
870
$13K ﹤0.01%
+264
871
$13K ﹤0.01%
406
-100
872
$13K ﹤0.01%
395
873
$13K ﹤0.01%
150
-1
874
$13K ﹤0.01%
183
875
$13K ﹤0.01%
2,692
33 34
35
36 37