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
1001
$8K ﹤0.01%
1,085
1002
$8K ﹤0.01%
155
1003
$8K ﹤0.01%
225
1004
$8K ﹤0.01%
265
1005
$8K ﹤0.01%
100
+50
1006
$8K ﹤0.01%
202
-390
1007
$8K ﹤0.01%
524
1008
$8K ﹤0.01%
+574
1009
$8K ﹤0.01%
545
1010
$8K ﹤0.01%
100
1011
$8K ﹤0.01%
194
-400
1012
$8K ﹤0.01%
241
1013
$8K ﹤0.01%
400
1014
$8K ﹤0.01%
500
1015
$8K ﹤0.01%
143
-10
1016
$8K ﹤0.01%
94
+5
1017
$8K ﹤0.01%
355
-1,590
1018
$8K ﹤0.01%
148
1019
$8K ﹤0.01%
+170
1020
$7K ﹤0.01%
76
1021
$7K ﹤0.01%
+320
1022
$7K ﹤0.01%
86
-135
1023
$7K ﹤0.01%
74
1024
$7K ﹤0.01%
11
1025
$7K ﹤0.01%
360
39 40
41
42 43