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
1101
$6K ﹤0.01%
1,011
1102
$6K ﹤0.01%
3,645
+1,270
1103
$6K ﹤0.01%
+200
1104
$6K ﹤0.01%
800
1105
$6K ﹤0.01%
259
1106
$6K ﹤0.01%
304
1107
$6K ﹤0.01%
603
1108
$6K ﹤0.01%
3,000
1109
$6K ﹤0.01%
306
1110
$5K ﹤0.01%
300
1111
$5K ﹤0.01%
541
1112
$5K ﹤0.01%
+85
1113
$5K ﹤0.01%
105
1114
$5K ﹤0.01%
+34
1115
$5K ﹤0.01%
104
-122
1116
$5K ﹤0.01%
20
+9
1117
$5K ﹤0.01%
109
1118
$5K ﹤0.01%
504
+193
1119
$5K ﹤0.01%
86
1120
$5K ﹤0.01%
1,000
1121
$5K ﹤0.01%
223
-125
1122
$5K ﹤0.01%
166
1123
$5K ﹤0.01%
100
1124
$5K ﹤0.01%
52
+23
1125
$5K ﹤0.01%
195
43 44
45
46 47