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
1076
$6K ﹤0.01%
23
1077
$6K ﹤0.01%
41
+1
1078
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512
1079
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+580
1080
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1081
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530
-80
1082
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1083
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45
1084
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328
+60
1085
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713
1086
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1087
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1088
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262
1089
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115
-6
1090
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200
1091
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1,198
1092
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365
1093
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1,250
1094
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174
+80
1095
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+91
1096
$6K ﹤0.01%
66
1097
$6K ﹤0.01%
43
-18
1098
$6K ﹤0.01%
92
1099
$6K ﹤0.01%
22
1100
$6K ﹤0.01%
1,196
42 43
44
45 46