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
926
$10K ﹤0.01%
274
927
$10K ﹤0.01%
318
+25
928
$10K ﹤0.01%
549
+3
929
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+100
930
$10K ﹤0.01%
243
931
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67
-9
932
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149
933
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442
934
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240
935
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135
-9
936
$10K ﹤0.01%
+114
937
$10K ﹤0.01%
144
-3,496
938
$10K ﹤0.01%
239
-282
939
$10K ﹤0.01%
+212
940
$10K ﹤0.01%
185
+1
941
$10K ﹤0.01%
500
942
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242
943
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200
944
$10K ﹤0.01%
+336
945
$10K ﹤0.01%
200
946
$10K ﹤0.01%
114
+47
947
$10K ﹤0.01%
874
948
$10K ﹤0.01%
400
949
$10K ﹤0.01%
472
950
$10K ﹤0.01%
1,050
+1,000
36 37
38
39 40