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%
10
1002
$15K ﹤0.01%
284
1003
$15K ﹤0.01%
105
+13
1004
$15K ﹤0.01%
328
1005
$15K ﹤0.01%
557
-9
1006
$15K ﹤0.01%
+686
1007
$15K ﹤0.01%
659
-284
1008
$15K ﹤0.01%
1,605
1009
$15K ﹤0.01%
245
+3
1010
$15K ﹤0.01%
191
-4
1011
$14K ﹤0.01%
268
-6
1012
$14K ﹤0.01%
2,892
+11
1013
$14K ﹤0.01%
368
-12
1014
$14K ﹤0.01%
337
-1
1015
$14K ﹤0.01%
252
1016
$14K ﹤0.01%
865
-127
1017
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73
1018
$14K ﹤0.01%
800
1019
$14K ﹤0.01%
+38
1020
$14K ﹤0.01%
545
1021
$14K ﹤0.01%
26
1022
$14K ﹤0.01%
199
1023
$14K ﹤0.01%
90
1024
$14K ﹤0.01%
320
1025
$14K ﹤0.01%
+210
39 40
41
42 43