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
1201
$5K ﹤0.01%
53
1202
$5K ﹤0.01%
251
1203
$5K ﹤0.01%
24
-263
1204
$5K ﹤0.01%
190
1205
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200
1206
$5K ﹤0.01%
115
1207
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215
1208
$4K ﹤0.01%
333
1209
$4K ﹤0.01%
92
+1
1210
$4K ﹤0.01%
50
1211
$4K ﹤0.01%
+102
1212
$4K ﹤0.01%
504
1213
$4K ﹤0.01%
168
1214
$4K ﹤0.01%
48
+45
1215
$4K ﹤0.01%
44
1216
$4K ﹤0.01%
1,373
1217
$4K ﹤0.01%
+119
1218
$4K ﹤0.01%
616
1219
$4K ﹤0.01%
111
+1
1220
$4K ﹤0.01%
75
1221
$4K ﹤0.01%
+100
1222
$4K ﹤0.01%
64
1223
$4K ﹤0.01%
244
1224
$4K ﹤0.01%
185
1225
$4K ﹤0.01%
134
47 48
49
50 51