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
901
$12K ﹤0.01%
487
902
$12K ﹤0.01%
300
903
$12K ﹤0.01%
2,410
904
$12K ﹤0.01%
201
905
$11K ﹤0.01%
940
+939
906
$11K ﹤0.01%
500
907
$11K ﹤0.01%
282
908
$11K ﹤0.01%
579
-818
909
$11K ﹤0.01%
284
910
$11K ﹤0.01%
328
911
$11K ﹤0.01%
79
-52
912
$11K ﹤0.01%
254
913
$11K ﹤0.01%
367
914
$11K ﹤0.01%
508
+92
915
$11K ﹤0.01%
112
-1
916
$11K ﹤0.01%
472
917
$11K ﹤0.01%
720
918
$11K ﹤0.01%
876
919
$11K ﹤0.01%
386
920
$11K ﹤0.01%
408
921
$11K ﹤0.01%
314
922
$11K ﹤0.01%
65
923
$11K ﹤0.01%
459
-1,247
924
$10K ﹤0.01%
4,440
925
$10K ﹤0.01%
261
35 36
37
38 39