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
1051
$7K ﹤0.01%
1,588
1052
$7K ﹤0.01%
535
+110
1053
$7K ﹤0.01%
250
1054
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600
1055
$7K ﹤0.01%
76
1056
$7K ﹤0.01%
76
1057
$6K ﹤0.01%
271
1058
$6K ﹤0.01%
+2,926
1059
$6K ﹤0.01%
300
1060
$6K ﹤0.01%
2,167
1061
$6K ﹤0.01%
71
1062
$6K ﹤0.01%
100
1063
$6K ﹤0.01%
616
-1,123
1064
$6K ﹤0.01%
430
1065
$6K ﹤0.01%
130
1066
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246
1067
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1068
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800
1069
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100
1070
$6K ﹤0.01%
39
-90
1071
$6K ﹤0.01%
108
1072
$6K ﹤0.01%
227
1073
$6K ﹤0.01%
+248
1074
$6K ﹤0.01%
68
+43
1075
$6K ﹤0.01%
87
-632
41 42
43
44 45