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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.47M
3
+$4.77M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.62M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.59M

Top Sells

1
+$9.64M
2
+$5.35M
3
+$5.11M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.9%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$8K ﹤0.01%
200
1102
$8K ﹤0.01%
258
1103
$8K ﹤0.01%
3,607
+21
1104
$8K ﹤0.01%
600
1105
$8K ﹤0.01%
297
1106
$8K ﹤0.01%
100
1107
$8K ﹤0.01%
306
1108
$8K ﹤0.01%
289
-63
1109
$8K ﹤0.01%
252
+240
1110
$8K ﹤0.01%
148
-65
1111
$8K ﹤0.01%
1,588
1112
$8K ﹤0.01%
400
1113
$8K ﹤0.01%
369
1114
$8K ﹤0.01%
721
1115
$7K ﹤0.01%
264
1116
$7K ﹤0.01%
800
1117
$7K ﹤0.01%
1,000
1118
$7K ﹤0.01%
118
+3
1119
$7K ﹤0.01%
1,250
1120
$7K ﹤0.01%
171
+170
1121
$7K ﹤0.01%
334
1122
$7K ﹤0.01%
450
1123
$7K ﹤0.01%
259
1124
$7K ﹤0.01%
3,000
1125
$7K ﹤0.01%
300
43 44
45
46 47