CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$7.7M
3
+$6.42M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.32M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.1M

Top Sells

1
+$13M
2
+$6.63M
3
+$6.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.47M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M

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%
250
1202
$7K ﹤0.01%
1,250
1203
$7K ﹤0.01%
251
1204
$7K ﹤0.01%
6
-1
1205
$7K ﹤0.01%
400
1206
$7K ﹤0.01%
+375
1207
$7K ﹤0.01%
3,000
1208
$7K ﹤0.01%
177
-3
1209
$7K ﹤0.01%
151
-300
1210
$7K ﹤0.01%
45
1211
$7K ﹤0.01%
16
1212
$7K ﹤0.01%
163
+1
1213
$7K ﹤0.01%
262
1214
$7K ﹤0.01%
366
1215
$6K ﹤0.01%
248
1216
$6K ﹤0.01%
79
1217
$6K ﹤0.01%
105
+1
1218
$6K ﹤0.01%
403
1219
$6K ﹤0.01%
70
1220
$6K ﹤0.01%
244
1221
$6K ﹤0.01%
65
1222
$6K ﹤0.01%
+163
1223
$6K ﹤0.01%
+160
1224
$6K ﹤0.01%
56
1225
$6K ﹤0.01%
93
+1
47 48
49
50 51