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
1176
$8K ﹤0.01%
121
-120
1177
$8K ﹤0.01%
430
1178
$8K ﹤0.01%
259
1179
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600
1180
$7K ﹤0.01%
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1181
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102
1182
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426
1183
$7K ﹤0.01%
78
1184
$7K ﹤0.01%
1,000
1185
$7K ﹤0.01%
118
1186
$7K ﹤0.01%
177
1187
$7K ﹤0.01%
289
1188
$7K ﹤0.01%
395
+272
1189
$7K ﹤0.01%
126
1190
$7K ﹤0.01%
900
1191
$7K ﹤0.01%
+259
1192
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+240
1193
$7K ﹤0.01%
177
-3
1194
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151
-300
1195
$7K ﹤0.01%
68
+43
1196
$7K ﹤0.01%
45
1197
$7K ﹤0.01%
16
1198
$7K ﹤0.01%
512
1199
$7K ﹤0.01%
236
+1
1200
$7K ﹤0.01%
191
-3
46 47
48
49 50