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
1101
$10K ﹤0.01%
42
+1
1102
$10K ﹤0.01%
354
1103
$10K ﹤0.01%
+150
1104
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147
1105
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345
1106
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165
1107
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350
1108
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+403
1109
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+391
1110
$10K ﹤0.01%
+1,080
1111
$10K ﹤0.01%
108
1112
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63
-2
1113
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150
1114
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500
1115
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9
-1
1116
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1,000
1117
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217
-537
1118
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297
1119
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400
1120
$10K ﹤0.01%
138
-36
1121
$10K ﹤0.01%
306
1122
$10K ﹤0.01%
148
1123
$10K ﹤0.01%
200
1124
$10K ﹤0.01%
114
1125
$10K ﹤0.01%
107
43 44
45
46 47