CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.47M
3
+$4.77M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.62M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.59M

Top Sells

1
+$9.64M
2
+$5.35M
3
+$5.11M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.9%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$17K ﹤0.01%
775
902
$17K ﹤0.01%
117
+17
903
$17K ﹤0.01%
190
-47
904
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447
905
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225
906
$17K ﹤0.01%
508
907
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1,253
-400
908
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195
909
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500
910
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406
911
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205
-7
912
$17K ﹤0.01%
679
-500
913
$16K ﹤0.01%
7,127
914
$16K ﹤0.01%
1,175
915
$16K ﹤0.01%
395
916
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430
917
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399
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$16K ﹤0.01%
943
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920
$16K ﹤0.01%
451
921
$16K ﹤0.01%
248
922
$16K ﹤0.01%
1,605
+20
923
$16K ﹤0.01%
350
-415
924
$16K ﹤0.01%
1,080
925
$16K ﹤0.01%
127
+125
35 36
37
38 39