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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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.47M
3
+$4.77M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.62M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.59M

Top Sells

1
+$9.64M
2
+$5.35M
3
+$5.11M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.9%
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%
400
1027
$10K ﹤0.01%
275
1028
$10K ﹤0.01%
1,327
-1,000
1029
$10K ﹤0.01%
114
1030
$10K ﹤0.01%
545
1031
$10K ﹤0.01%
365
1032
$10K ﹤0.01%
183
1033
$10K ﹤0.01%
43
1034
$10K ﹤0.01%
239
1035
$10K ﹤0.01%
635
1036
$10K ﹤0.01%
1,196
1037
$10K ﹤0.01%
500
1038
$10K ﹤0.01%
74
1039
$10K ﹤0.01%
603
1040
$10K ﹤0.01%
445
1041
$10K ﹤0.01%
101
1042
$10K ﹤0.01%
37,280
+100
1043
$10K ﹤0.01%
181
1044
$10K ﹤0.01%
199
1045
$9K ﹤0.01%
4,224
-406
1046
$9K ﹤0.01%
783
+123
1047
$9K ﹤0.01%
251
+9
1048
$9K ﹤0.01%
451
+285
1049
$9K ﹤0.01%
27
1050
$9K ﹤0.01%
1,175
40 41
42
43 44