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
$1.5B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$7.7M
3
+$6.42M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.32M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.1M

Top Sells

1
+$13M
2
+$6.63M
3
+$6.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.47M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M

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
901
$22K ﹤0.01%
775
902
$22K ﹤0.01%
636
903
$22K ﹤0.01%
649
904
$22K ﹤0.01%
1,253
905
$22K ﹤0.01%
1,000
-4,200
906
$21K ﹤0.01%
455
907
$21K ﹤0.01%
233
-519
908
$21K ﹤0.01%
+230
909
$21K ﹤0.01%
147
910
$21K ﹤0.01%
365
911
$21K ﹤0.01%
+477
912
$21K ﹤0.01%
244
-4
913
$21K ﹤0.01%
226
-4
914
$21K ﹤0.01%
73
915
$21K ﹤0.01%
406
916
$21K ﹤0.01%
3,048
917
– –
0
918
$21K ﹤0.01%
754
+282
919
$20K ﹤0.01%
120
+3
920
$20K ﹤0.01%
325
921
$20K ﹤0.01%
875
922
$20K ﹤0.01%
717
923
$20K ﹤0.01%
133
-65
924
$20K ﹤0.01%
300
-9
925
$20K ﹤0.01%
520
-8
35 36
37
38 39