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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.46M
3
+$4.77M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.58M

Top Sells

1
+$9.55M
2
+$5.42M
3
+$5.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.91%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$16K ﹤0.01%
487
927
$16K ﹤0.01%
+158
928
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315
929
$16K ﹤0.01%
399
+72
930
$15K ﹤0.01%
547
-1,051
931
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183
932
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933
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200
+134
934
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462
-327
935
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650
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936
$15K ﹤0.01%
200
937
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40
938
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187
939
$15K ﹤0.01%
275
940
$15K ﹤0.01%
137
+2
941
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306
942
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501
+459
943
$15K ﹤0.01%
300
944
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80
945
$15K ﹤0.01%
1,000
946
$15K ﹤0.01%
241
947
$14K ﹤0.01%
328
-90
948
$14K ﹤0.01%
261
949
$14K ﹤0.01%
274
950
$14K ﹤0.01%
318
36 37
38
39 40