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
851
$27K ﹤0.01%
1,200
852
$27K ﹤0.01%
128
+3
853
$27K ﹤0.01%
1,600
-16,500
854
$26K ﹤0.01%
490
855
$26K ﹤0.01%
+500
856
$26K ﹤0.01%
439
857
$26K ﹤0.01%
95
858
$26K ﹤0.01%
575
859
$26K ﹤0.01%
92
860
$26K ﹤0.01%
591
861
$26K ﹤0.01%
129
+7
862
$25K ﹤0.01%
7,127
863
$25K ﹤0.01%
47
-1
864
$25K ﹤0.01%
552
865
$25K ﹤0.01%
77
866
$25K ﹤0.01%
450
+100
867
$25K ﹤0.01%
303
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868
$25K ﹤0.01%
2,692
869
$25K ﹤0.01%
+980
870
$25K ﹤0.01%
203
871
$25K ﹤0.01%
352
872
$25K ﹤0.01%
1,416
873
$24K ﹤0.01%
184
-6
874
$24K ﹤0.01%
1,900
875
$24K ﹤0.01%
500
-1
33 34
35
36 37