CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$7.7M
3
+$6.42M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.32M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.1M

Top Sells

1
+$13M
2
+$6.63M
3
+$6.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.47M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M

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
1001
$15K ﹤0.01%
191
-4
1002
$15K ﹤0.01%
713
1003
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40
1004
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1005
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1,000
1006
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-1
1007
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+500
1008
$15K ﹤0.01%
333
1009
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10
1010
$15K ﹤0.01%
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1011
$14K ﹤0.01%
368
-12
1012
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1013
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800
1014
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+38
1015
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545
1016
$14K ﹤0.01%
26
1017
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268
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$14K ﹤0.01%
2,892
+11
1019
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337
-1
1020
$14K ﹤0.01%
252
1021
$14K ﹤0.01%
865
-127
1022
$14K ﹤0.01%
+210
1023
$14K ﹤0.01%
479
-154
1024
$14K ﹤0.01%
199
1025
$14K ﹤0.01%
90
39 40
41
42 43