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
1126
$10K ﹤0.01%
365
1127
$10K ﹤0.01%
400
1128
$10K ﹤0.01%
249
1129
$10K ﹤0.01%
450
1130
$10K ﹤0.01%
721
1131
$10K ﹤0.01%
94
1132
$10K ﹤0.01%
117
1133
$9K ﹤0.01%
1,000
1134
$9K ﹤0.01%
+100
1135
$9K ﹤0.01%
131
1136
$9K ﹤0.01%
241
1137
$9K ﹤0.01%
+456
1138
$9K ﹤0.01%
831
1139
$9K ﹤0.01%
1,085
1140
$9K ﹤0.01%
73
-1
1141
$9K ﹤0.01%
+66
1142
$9K ﹤0.01%
258
1143
$9K ﹤0.01%
530
1144
$9K ﹤0.01%
45
1145
$9K ﹤0.01%
3,018
-1
1146
$9K ﹤0.01%
1,571
-17
1147
$9K ﹤0.01%
211
+3
1148
$9K ﹤0.01%
11,000
1149
$9K ﹤0.01%
41
-2
1150
$9K ﹤0.01%
200
44 45
46
47 48