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
1026
$10K ﹤0.01%
65
+10
1027
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127
1028
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500
1029
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630
+50
1030
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400
1031
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275
1032
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1,327
-1,000
1033
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114
1034
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545
1035
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365
1036
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1037
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43
1038
$10K ﹤0.01%
239
1039
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635
1040
$10K ﹤0.01%
1,196
1041
$10K ﹤0.01%
500
1042
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74
1043
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603
1044
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445
1045
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200
1046
$9K ﹤0.01%
4,224
-406
1047
$9K ﹤0.01%
783
+123
1048
$9K ﹤0.01%
251
+9
1049
$9K ﹤0.01%
451
+285
1050
$9K ﹤0.01%
27
40 41
42
43 44