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
951
$18K ﹤0.01%
1,080
952
$18K ﹤0.01%
430
953
$18K ﹤0.01%
650
954
$18K ﹤0.01%
200
955
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300
956
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333
-816
957
$18K ﹤0.01%
364
958
$18K ﹤0.01%
205
959
$18K ﹤0.01%
679
960
$18K ﹤0.01%
862
961
$17K ﹤0.01%
209
962
$17K ﹤0.01%
222
-5
963
$17K ﹤0.01%
395
964
$17K ﹤0.01%
183
965
$17K ﹤0.01%
110
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966
$17K ﹤0.01%
200
967
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968
$17K ﹤0.01%
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969
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462
970
$17K ﹤0.01%
500
971
$17K ﹤0.01%
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972
$17K ﹤0.01%
276
+1
973
$17K ﹤0.01%
70
-34
974
$16K ﹤0.01%
800
975
$16K ﹤0.01%
745
37 38
39
40 41