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
876
$13K ﹤0.01%
124
-246
877
$13K ﹤0.01%
404
878
$13K ﹤0.01%
180
879
$13K ﹤0.01%
428
-24
880
$13K ﹤0.01%
+512
881
$13K ﹤0.01%
273
882
$13K ﹤0.01%
292
-4
883
$13K ﹤0.01%
300
884
$13K ﹤0.01%
286
-21
885
$13K ﹤0.01%
226
+9
886
$13K ﹤0.01%
175
887
$12K ﹤0.01%
225
888
$12K ﹤0.01%
547
+242
889
$12K ﹤0.01%
10
890
$12K ﹤0.01%
120
891
$12K ﹤0.01%
1,175
892
$12K ﹤0.01%
+147
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$12K ﹤0.01%
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894
$12K ﹤0.01%
71
895
$12K ﹤0.01%
1,288
-200
896
$12K ﹤0.01%
183
+53
897
$12K ﹤0.01%
380
898
$12K ﹤0.01%
346
899
$12K ﹤0.01%
528
-8
900
$12K ﹤0.01%
343
34 35
36
37 38