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
76
$2.65M 0.2%
25,555
-625
77
$2.61M 0.2%
148,980
+602
78
$2.52M 0.19%
12,613
-4
79
$2.45M 0.19%
34,936
80
$2.35M 0.18%
46,040
+1,153
81
$2.35M 0.18%
+50,266
82
$2.33M 0.18%
29,471
-702
83
$2.31M 0.18%
7,513
+4,441
84
$2.3M 0.18%
26,585
+4,633
85
$2.28M 0.18%
28,485
+1,013
86
$2.25M 0.17%
43,378
+1,936
87
$2.24M 0.17%
7
88
$2.19M 0.17%
29,820
+20
89
$2.17M 0.17%
+82,142
90
$2.15M 0.17%
27,213
-149
91
$2.12M 0.16%
45,405
-663
92
$2.03M 0.16%
49,087
+3,297
93
$2.02M 0.16%
18,533
-283
94
$1.93M 0.15%
96,094
+27,689
95
$1.93M 0.15%
7,574
+41
96
$1.84M 0.14%
11,076
-439
97
$1.83M 0.14%
33,781
-1,288
98
$1.81M 0.14%
24,700
-440
99
$1.81M 0.14%
69,837
-6,006
100
$1.76M 0.14%
42,250
+4,547
2 3
4
5 6