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
876
$19K ﹤0.01%
336
877
$19K ﹤0.01%
767
-182
878
$19K ﹤0.01%
717
-2
879
$19K ﹤0.01%
502
+9
880
$19K ﹤0.01%
430
881
$19K ﹤0.01%
528
882
$19K ﹤0.01%
203
883
$19K ﹤0.01%
1,586
+11
884
$19K ﹤0.01%
+1,015
885
$18K ﹤0.01%
80
886
$18K ﹤0.01%
365
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887
$18K ﹤0.01%
334
888
$18K ﹤0.01%
350
889
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174
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890
$18K ﹤0.01%
230
891
$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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895
$18K ﹤0.01%
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$18K ﹤0.01%
3,048
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897
$18K ﹤0.01%
1,421
898
$18K ﹤0.01%
862
899
$18K ﹤0.01%
571
+32
900
$17K ﹤0.01%
775
34 35
36
37 38