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
1026
$7K ﹤0.01%
279
1027
$7K ﹤0.01%
101
+1
1028
$7K ﹤0.01%
253
1029
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79
1030
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132
1031
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800
1032
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+209
1033
$7K ﹤0.01%
275
1034
$7K ﹤0.01%
1,000
1035
$7K ﹤0.01%
426
1036
$7K ﹤0.01%
1,500
1037
$7K ﹤0.01%
+78
1038
$7K ﹤0.01%
490
1039
$7K ﹤0.01%
733
1040
$7K ﹤0.01%
595
+123
1041
$7K ﹤0.01%
354
1042
$7K ﹤0.01%
1,150
1043
$7K ﹤0.01%
1,106
1044
$7K ﹤0.01%
121
1045
$7K ﹤0.01%
309
-48
1046
$7K ﹤0.01%
126
1047
$7K ﹤0.01%
147
+1
1048
$7K ﹤0.01%
626
-347
1049
$7K ﹤0.01%
258
1050
$7K ﹤0.01%
144
+100
40 41
42
43 44