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
951
$14K ﹤0.01%
227
-55
952
$14K ﹤0.01%
745
-26
953
$14K ﹤0.01%
328
-90
954
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117
955
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744
956
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528
-36
957
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657
958
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500
959
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98
960
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235
-28
961
$14K ﹤0.01%
364
962
$14K ﹤0.01%
202
963
$14K ﹤0.01%
318
964
$14K ﹤0.01%
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965
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2,080
966
$14K ﹤0.01%
183
967
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$13K ﹤0.01%
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969
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235
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$13K ﹤0.01%
209
971
$13K ﹤0.01%
120
972
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284
973
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147
974
$13K ﹤0.01%
328
975
$13K ﹤0.01%
992
+134
37 38
39
40 41