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
951
$14K ﹤0.01%
10
952
$14K ﹤0.01%
+383
953
$14K ﹤0.01%
227
-55
954
$14K ﹤0.01%
+875
955
$14K ﹤0.01%
745
-26
956
$14K ﹤0.01%
117
957
$14K ﹤0.01%
2,080
958
$14K ﹤0.01%
183
959
$14K ﹤0.01%
380
960
$14K ﹤0.01%
744
961
$14K ﹤0.01%
528
-36
962
$14K ﹤0.01%
657
963
$14K ﹤0.01%
500
964
$14K ﹤0.01%
98
965
$14K ﹤0.01%
235
-28
966
$14K ﹤0.01%
364
967
$14K ﹤0.01%
202
968
$13K ﹤0.01%
1,066
-174
969
$13K ﹤0.01%
235
+103
970
$13K ﹤0.01%
209
971
$13K ﹤0.01%
120
972
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284
973
$13K ﹤0.01%
147
974
$13K ﹤0.01%
328
975
$13K ﹤0.01%
992
+134
37 38
39
40 41