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
$1.02B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.5M
3
+$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.8M

Top Sells

1
+$26.3M
2
+$8.01M
3
+$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.21%
45,897
+1,918
77
$2.11M 0.21%
11,325
+28
78
$2.1M 0.21%
23,225
+1,006
79
$2.07M 0.2%
12,538
+80
80
$2.06M 0.2%
38,125
-1,451
81
$2.05M 0.2%
72,022
-3,224
82
$2M 0.2%
12,412
+5,654
83
$1.96M 0.19%
26,751
-1,739
84
$1.9M 0.19%
7
+1
85
$1.83M 0.18%
25,139
+173
86
$1.82M 0.18%
36,558
+6,635
87
$1.81M 0.18%
14,038
+580
88
$1.8M 0.18%
47,619
+9,333
89
$1.8M 0.18%
5,400
-600
90
$1.77M 0.17%
20,434
-32,953
91
$1.76M 0.17%
95,660
+69,898
92
$1.63M 0.16%
34,878
-3,236
93
$1.59M 0.16%
66,589
-26,670
94
$1.58M 0.16%
21,846
-4,111
95
$1.54M 0.15%
26,460
+1,280
96
$1.53M 0.15%
26,834
+4,255
97
$1.52M 0.15%
7,484
-16
98
$1.5M 0.15%
45,500
-69,701
99
$1.46M 0.14%
50,435
+2,275
100
$1.45M 0.14%
10,626
-400
2 3
4
5 6