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
1026
$14K ﹤0.01%
26
1027
$13K ﹤0.01%
+2
1028
$13K ﹤0.01%
113
+12
1029
$13K ﹤0.01%
192
1030
$13K ﹤0.01%
120
1031
$13K ﹤0.01%
75
1032
$13K ﹤0.01%
145
-4
1033
$13K ﹤0.01%
182
+1
1034
$13K ﹤0.01%
480
1035
$13K ﹤0.01%
155
1036
$13K ﹤0.01%
180
1037
$13K ﹤0.01%
83
1038
$13K ﹤0.01%
2,080
1039
$13K ﹤0.01%
265
1040
$13K ﹤0.01%
+165
1041
$13K ﹤0.01%
+95
1042
$13K ﹤0.01%
+100
1043
$13K ﹤0.01%
239
1044
$13K ﹤0.01%
190
1045
$13K ﹤0.01%
36
+17
1046
$13K ﹤0.01%
+861
1047
$12K ﹤0.01%
3,984
-240
1048
$12K ﹤0.01%
206
-19
1049
$12K ﹤0.01%
883
+100
1050
$12K ﹤0.01%
76
40 41
42
43 44