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
1151
$5K ﹤0.01%
366
1152
$5K ﹤0.01%
115
1153
$5K ﹤0.01%
200
1154
$5K ﹤0.01%
111
1155
$5K ﹤0.01%
27,600
1156
$5K ﹤0.01%
161
+62
1157
$4K ﹤0.01%
64
1158
$4K ﹤0.01%
183
1159
$4K ﹤0.01%
97
1160
$4K ﹤0.01%
504
1161
$4K ﹤0.01%
248
1162
$4K ﹤0.01%
402
1163
$4K ﹤0.01%
79
1164
$4K ﹤0.01%
59
+29
1165
$4K ﹤0.01%
157
1166
$4K ﹤0.01%
100
1167
$4K ﹤0.01%
185
1168
$4K ﹤0.01%
65
1169
$4K ﹤0.01%
1,457
1170
$4K ﹤0.01%
120
1171
$4K ﹤0.01%
15
-18
1172
$4K ﹤0.01%
88
-38
1173
$4K ﹤0.01%
20
1174
$4K ﹤0.01%
105
-23
1175
$4K ﹤0.01%
98
-83
45 46
47
48 49