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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.46M
3
+$4.77M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.58M

Top Sells

1
+$9.55M
2
+$5.42M
3
+$5.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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%
306
1102
$8K ﹤0.01%
289
-63
1103
$8K ﹤0.01%
252
+240
1104
$8K ﹤0.01%
148
-65
1105
$8K ﹤0.01%
1,588
1106
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144
-173
1107
$8K ﹤0.01%
535
1108
$8K ﹤0.01%
442
+175
1109
$8K ﹤0.01%
333
1110
$8K ﹤0.01%
400
1111
$8K ﹤0.01%
369
1112
$8K ﹤0.01%
721
1113
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200
1114
$8K ﹤0.01%
600
1115
$7K ﹤0.01%
264
1116
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300
1117
$7K ﹤0.01%
2,881
1118
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426
1119
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126
1120
$7K ﹤0.01%
800
1121
$7K ﹤0.01%
1,000
1122
$7K ﹤0.01%
90
1123
$7K ﹤0.01%
241
+14
1124
$7K ﹤0.01%
184
1125
$7K ﹤0.01%
530
43 44
45
46 47