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
926
$16K ﹤0.01%
574
927
$16K ﹤0.01%
487
928
$16K ﹤0.01%
+158
929
$16K ﹤0.01%
315
930
$15K ﹤0.01%
137
+2
931
$15K ﹤0.01%
306
932
$15K ﹤0.01%
501
+459
933
$15K ﹤0.01%
183
934
$15K ﹤0.01%
202
935
$15K ﹤0.01%
200
+134
936
$15K ﹤0.01%
462
-327
937
$15K ﹤0.01%
650
-70
938
$15K ﹤0.01%
200
939
$15K ﹤0.01%
547
-1,051
940
$15K ﹤0.01%
40
941
$15K ﹤0.01%
187
942
$15K ﹤0.01%
275
943
$15K ﹤0.01%
300
944
$15K ﹤0.01%
80
945
$15K ﹤0.01%
1,000
946
$15K ﹤0.01%
241
947
$14K ﹤0.01%
261
948
$14K ﹤0.01%
274
949
$14K ﹤0.01%
10
950
$14K ﹤0.01%
+383
36 37
38
39 40