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
876
$24K ﹤0.01%
+772
877
$24K ﹤0.01%
500
+451
878
$24K ﹤0.01%
+915
879
$23K ﹤0.01%
270
-100
880
$23K ﹤0.01%
450
-529
881
$23K ﹤0.01%
184
+52
882
$23K ﹤0.01%
1,025
883
$23K ﹤0.01%
1,015
884
$23K ﹤0.01%
535
885
$23K ﹤0.01%
726
886
$23K ﹤0.01%
2,000
887
$22K ﹤0.01%
78
-2
888
$22K ﹤0.01%
775
889
$22K ﹤0.01%
636
890
$22K ﹤0.01%
649
891
$22K ﹤0.01%
1,253
892
$22K ﹤0.01%
1,000
-4,200
893
$22K ﹤0.01%
502
894
$22K ﹤0.01%
200
895
$22K ﹤0.01%
502
-565
896
$22K ﹤0.01%
288
-4
897
$22K ﹤0.01%
787
898
$22K ﹤0.01%
962
899
$22K ﹤0.01%
100
900
$22K ﹤0.01%
616
34 35
36
37 38