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
976
$9K ﹤0.01%
+120
977
$9K ﹤0.01%
155
978
$9K ﹤0.01%
150
979
$9K ﹤0.01%
819
+521
980
$9K ﹤0.01%
533
981
$9K ﹤0.01%
710
982
$9K ﹤0.01%
744
983
$9K ﹤0.01%
195
+179
984
$9K ﹤0.01%
3,510
+122
985
$9K ﹤0.01%
300
986
$9K ﹤0.01%
434
987
$9K ﹤0.01%
274
-23
988
$9K ﹤0.01%
352
+125
989
$9K ﹤0.01%
280
-3
990
$8K ﹤0.01%
505
+353
991
$8K ﹤0.01%
2,881
992
$8K ﹤0.01%
161
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993
$8K ﹤0.01%
87
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994
$8K ﹤0.01%
+1,158
995
$8K ﹤0.01%
345
996
$8K ﹤0.01%
165
997
$8K ﹤0.01%
198
998
$8K ﹤0.01%
202
999
$8K ﹤0.01%
86
+68
1000
$8K ﹤0.01%
194
+109
38 39
40
41 42