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
1201
$7K ﹤0.01%
200
-100
1202
$7K ﹤0.01%
100
1203
$7K ﹤0.01%
227
-62
1204
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715
1205
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163
+1
1206
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1207
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250
1208
$7K ﹤0.01%
1,250
1209
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1210
$7K ﹤0.01%
6
-1
1211
$7K ﹤0.01%
366
1212
$7K ﹤0.01%
400
1213
$7K ﹤0.01%
+375
1214
$7K ﹤0.01%
3,000
1215
$6K ﹤0.01%
200
1216
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1217
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1218
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105
+1
1219
$6K ﹤0.01%
403
1220
$6K ﹤0.01%
70
1221
$6K ﹤0.01%
55
-45
1222
$6K ﹤0.01%
100
1223
$6K ﹤0.01%
195
-127
1224
$6K ﹤0.01%
244
1225
$6K ﹤0.01%
65
47 48
49
50 51