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
1076
$11K ﹤0.01%
271
1077
$11K ﹤0.01%
457
+2
1078
$11K ﹤0.01%
800
1079
$11K ﹤0.01%
397
+2
1080
$11K ﹤0.01%
1,000
1081
$11K ﹤0.01%
245
-20,200
1082
$11K ﹤0.01%
153
+24
1083
$11K ﹤0.01%
533
1084
$11K ﹤0.01%
+274
1085
$11K ﹤0.01%
500
1086
$11K ﹤0.01%
265
+50
1087
$11K ﹤0.01%
144
1088
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140
+22
1089
$11K ﹤0.01%
333
1090
$11K ﹤0.01%
150
1091
$11K ﹤0.01%
1,011
1092
$11K ﹤0.01%
369
1093
$11K ﹤0.01%
490
1094
$11K ﹤0.01%
200
1095
$10K ﹤0.01%
271
1096
$10K ﹤0.01%
283
1097
$10K ﹤0.01%
2,302
-865
1098
$10K ﹤0.01%
100
1099
$10K ﹤0.01%
404
1100
$10K ﹤0.01%
490
42 43
44
45 46