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
$1.02B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.5M
3
+$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.8M

Top Sells

1
+$26.3M
2
+$8.01M
3
+$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.14%
12,212
+9,971
102
$1.39M 0.14%
72,999
-291
103
$1.39M 0.14%
6,567
+2,094
104
$1.39M 0.14%
23,920
+160
105
$1.3M 0.13%
18,205
-780
106
$1.3M 0.13%
12,260
-142
107
$1.29M 0.13%
21,799
-3,803
108
$1.25M 0.12%
12,612
-1,360
109
$1.24M 0.12%
28,724
-13,520
110
$1.23M 0.12%
15,635
-704
111
$1.21M 0.12%
24,973
112
$1.19M 0.12%
19,133
+5,331
113
$1.19M 0.12%
79,479
+8,973
114
$1.19M 0.12%
37,003
+2,689
115
$1.18M 0.12%
13,263
-8,813
116
$1.18M 0.12%
10,342
-294
117
$1.15M 0.11%
19,068
-4,504
118
$1.15M 0.11%
23,303
-20,026
119
$1.14M 0.11%
27,844
-8,975
120
$1.12M 0.11%
39,704
+33,704
121
$1.1M 0.11%
38,223
-8,152
122
$1.08M 0.11%
11,588
+1,732
123
$1.07M 0.1%
19,155
+396
124
$1.06M 0.1%
14,166
+10,750
125
$1.06M 0.1%
8,335
+1,111
3 4
5
6 7