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
976
$16K ﹤0.01%
221
-473
977
$16K ﹤0.01%
544
-3
978
$16K ﹤0.01%
431
979
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+270
980
$16K ﹤0.01%
114
981
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200
982
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225
983
$16K ﹤0.01%
500
984
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1,322
-5
985
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+600
986
$16K ﹤0.01%
273
987
$16K ﹤0.01%
401
988
$16K ﹤0.01%
485
-2
989
$16K ﹤0.01%
219
-16
990
$15K ﹤0.01%
973
-93
991
$15K ﹤0.01%
232
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992
$15K ﹤0.01%
333
993
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10
994
$15K ﹤0.01%
284
995
$15K ﹤0.01%
105
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996
$15K ﹤0.01%
328
997
$15K ﹤0.01%
1,158
998
$15K ﹤0.01%
557
-9
999
$15K ﹤0.01%
+686
1000
$15K ﹤0.01%
3,314
-8
38 39
40
41 42