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
1051
$12K ﹤0.01%
251
1052
$12K ﹤0.01%
451
1053
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323
-60
1054
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106
-183
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1058
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44
1059
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346
1060
$12K ﹤0.01%
3,657
+50
1061
$12K ﹤0.01%
+376
1062
$12K ﹤0.01%
275
1063
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143
+25
1064
$12K ﹤0.01%
560
+416
1065
$12K ﹤0.01%
300
1066
$12K ﹤0.01%
635
1067
$12K ﹤0.01%
1,196
1068
$12K ﹤0.01%
276
-4
1069
$12K ﹤0.01%
500
1070
$12K ﹤0.01%
580
-23
1071
$11K ﹤0.01%
264
1072
$11K ﹤0.01%
1,175
1073
$11K ﹤0.01%
733
1074
$11K ﹤0.01%
289
+189
1075
$11K ﹤0.01%
168
-13
41 42
43
44 45