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
901
$22K ﹤0.01%
328
902
$22K ﹤0.01%
2,284
903
$22K ﹤0.01%
65
-164
904
$22K ﹤0.01%
995
905
$22K ﹤0.01%
1,040
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%
754
+282
916
$21K ﹤0.01%
406
917
$21K ﹤0.01%
3,048
918
$21K ﹤0.01%
+4
919
$20K ﹤0.01%
120
+3
920
$20K ﹤0.01%
325
921
$20K ﹤0.01%
875
922
$20K ﹤0.01%
401
923
$20K ﹤0.01%
508
924
$20K ﹤0.01%
5,500
925
$20K ﹤0.01%
717
35 36
37
38 39