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
851
$21K ﹤0.01%
616
-98
852
$21K ﹤0.01%
818
-1,316
853
$20K ﹤0.01%
2,284
854
$20K ﹤0.01%
+1,040
855
$20K ﹤0.01%
556
856
$20K ﹤0.01%
455
857
$20K ﹤0.01%
1,365
+187
858
$20K ﹤0.01%
270
859
$20K ﹤0.01%
649
860
$20K ﹤0.01%
240
861
$20K ﹤0.01%
5,500
862
$20K ﹤0.01%
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863
$20K ﹤0.01%
258
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864
$20K ﹤0.01%
124
865
$20K ﹤0.01%
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866
$20K ﹤0.01%
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$20K ﹤0.01%
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869
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870
$19K ﹤0.01%
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871
$19K ﹤0.01%
164
872
$19K ﹤0.01%
325
873
$19K ﹤0.01%
401
874
$19K ﹤0.01%
2,692
875
$19K ﹤0.01%
71
33 34
35
36 37