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
926
$20K ﹤0.01%
133
-65
927
$20K ﹤0.01%
300
-9
928
$20K ﹤0.01%
520
-8
929
$20K ﹤0.01%
223
-3
930
$20K ﹤0.01%
1,421
931
$19K ﹤0.01%
400
+82
932
$19K ﹤0.01%
361
+27
933
$19K ﹤0.01%
457
934
$19K ﹤0.01%
+191
935
$19K ﹤0.01%
1,165
-966
936
$19K ﹤0.01%
70
-1
937
$19K ﹤0.01%
200
938
$19K ﹤0.01%
585
-4,536
939
$19K ﹤0.01%
807
+150
940
$19K ﹤0.01%
98
941
$19K ﹤0.01%
96
-2
942
$19K ﹤0.01%
127
943
$19K ﹤0.01%
315
944
$19K ﹤0.01%
80
945
$18K ﹤0.01%
128
946
$18K ﹤0.01%
137
947
$18K ﹤0.01%
155
-29
948
$18K ﹤0.01%
1,175
949
$18K ﹤0.01%
607
+14
950
$18K ﹤0.01%
100
36 37
38
39 40