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
1151
$9K ﹤0.01%
74
1152
$9K ﹤0.01%
74
-2
1153
$8K ﹤0.01%
415
+315
1154
$8K ﹤0.01%
369
-16
1155
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504
1156
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300
1157
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26
-1
1158
$8K ﹤0.01%
780
+151
1159
$8K ﹤0.01%
23
-197
1160
$8K ﹤0.01%
125
1161
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1162
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151
+54
1163
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223
-45
1164
$8K ﹤0.01%
74
1165
$8K ﹤0.01%
90
+6
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$8K ﹤0.01%
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1167
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192
+40
1168
$8K ﹤0.01%
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1169
$8K ﹤0.01%
+354
1170
$8K ﹤0.01%
+150
1171
$8K ﹤0.01%
150
1172
$8K ﹤0.01%
100
1173
$8K ﹤0.01%
177
-136
1174
$8K ﹤0.01%
51
-2,495
1175
$8K ﹤0.01%
200
45 46
47
48 49