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
1001
$11K ﹤0.01%
225
+206
1002
$11K ﹤0.01%
164
-53
1003
$11K ﹤0.01%
800
1004
$11K ﹤0.01%
338
-84
1005
$11K ﹤0.01%
243
1006
$11K ﹤0.01%
92
-250
1007
$11K ﹤0.01%
73
1008
$11K ﹤0.01%
320
1009
$11K ﹤0.01%
212
1010
$11K ﹤0.01%
83
1011
$11K ﹤0.01%
217
1012
$11K ﹤0.01%
114
1013
$11K ﹤0.01%
174
+60
1014
$11K ﹤0.01%
313
1015
$11K ﹤0.01%
190
1016
$11K ﹤0.01%
490
1017
$11K ﹤0.01%
+93
1018
$10K ﹤0.01%
100
1019
$10K ﹤0.01%
101
1020
$10K ﹤0.01%
37,280
+100
1021
$10K ﹤0.01%
252
1022
$10K ﹤0.01%
149
1023
$10K ﹤0.01%
147
1024
$10K ﹤0.01%
181
1025
$10K ﹤0.01%
199
39 40
41
42 43