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
1001
$15K ﹤0.01%
659
-284
1002
$15K ﹤0.01%
1,605
1003
$15K ﹤0.01%
245
+3
1004
$15K ﹤0.01%
191
-4
1005
$15K ﹤0.01%
713
1006
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40
1007
$15K ﹤0.01%
187
1008
$15K ﹤0.01%
1,000
1009
$15K ﹤0.01%
92
-1
1010
$15K ﹤0.01%
+500
1011
$14K ﹤0.01%
268
-6
1012
$14K ﹤0.01%
2,892
+11
1013
$14K ﹤0.01%
337
-1
1014
$14K ﹤0.01%
252
1015
$14K ﹤0.01%
865
-127
1016
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73
1017
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800
1018
$14K ﹤0.01%
199
1019
$14K ﹤0.01%
90
1020
$14K ﹤0.01%
320
1021
$14K ﹤0.01%
+210
1022
$14K ﹤0.01%
479
-154
1023
$14K ﹤0.01%
368
-12
1024
$14K ﹤0.01%
+38
1025
$14K ﹤0.01%
545
39 40
41
42 43