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
76
$2.93M 0.2%
25,041
-514
77
$2.82M 0.19%
129,920
-2,252
78
$2.82M 0.19%
34,336
-600
79
$2.81M 0.19%
4,890
80
$2.81M 0.19%
12,827
+214
81
$2.74M 0.18%
31,240
+1,420
82
$2.55M 0.17%
51,018
+31,065
83
$2.53M 0.17%
11,807
-348
84
$2.53M 0.17%
28,492
+7
85
$2.52M 0.17%
203,373
+101,672
86
$2.52M 0.17%
86,870
-48,378
87
$2.43M 0.16%
7
88
$2.43M 0.16%
50,901
+1,814
89
$2.31M 0.15%
46,412
+3,034
90
$2.28M 0.15%
38,415
-7,625
91
$2.19M 0.15%
57,337
+11,994
92
$2.18M 0.15%
25,287
-1,298
93
$2.15M 0.14%
28,559
-912
94
$2.15M 0.14%
44,667
-738
95
$2.13M 0.14%
24,380
-320
96
$2.13M 0.14%
9,042
+1,275
97
$2.11M 0.14%
69,672
-165
98
$2.08M 0.14%
26,722
-491
99
$2.06M 0.14%
18,808
+275
100
$2.03M 0.13%
+69,900
2 3
4
5 6