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
1051
$9K ﹤0.01%
1,175
1052
$9K ﹤0.01%
490
1053
$9K ﹤0.01%
733
1054
$9K ﹤0.01%
322
+127
1055
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181
+93
1056
$9K ﹤0.01%
1,158
1057
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75
-75
1058
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354
1059
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271
1060
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147
1061
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268
-315
1062
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345
1063
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165
1064
$9K ﹤0.01%
350
1065
$9K ﹤0.01%
3,322
1066
$9K ﹤0.01%
108
1067
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150
1068
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533
1069
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10
1070
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44
1071
$9K ﹤0.01%
150
1072
$9K ﹤0.01%
208
+3
1073
$9K ﹤0.01%
401
1074
$9K ﹤0.01%
107
-412
1075
$9K ﹤0.01%
506
+240
41 42
43
44 45