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
1176
$4K ﹤0.01%
62
1177
$4K ﹤0.01%
1,262
1178
$4K ﹤0.01%
250
1179
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+126
1180
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294
-154
1181
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63
1182
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117
1183
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200
1184
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380
+184
1185
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+732
1186
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74
1187
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+210
1188
$4K ﹤0.01%
335
1189
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+184
1190
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238
-524
1191
$4K ﹤0.01%
200
-1,630
1192
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+400
1193
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1194
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200
1195
$4K ﹤0.01%
100
1196
$4K ﹤0.01%
159
+3
1197
$4K ﹤0.01%
90
1198
$4K ﹤0.01%
184
-216
1199
$4K ﹤0.01%
395
+12
1200
$4K ﹤0.01%
321
46 47
48
49 50