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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.46M
3
+$4.77M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.58M

Top Sells

1
+$9.55M
2
+$5.42M
3
+$5.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.91%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$5K ﹤0.01%
+100
1177
$5K ﹤0.01%
+11,000
1178
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82
1179
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104
1180
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1181
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86
1182
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+629
1183
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1184
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100
1185
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900
1186
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97
-718
1187
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1188
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207
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1190
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16
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+1
1195
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100
-23
1196
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100
1197
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3,019
1198
$5K ﹤0.01%
321
1199
$5K ﹤0.01%
293
1200
$5K ﹤0.01%
103
46 47
48
49 50