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
101
$1.75M 0.13%
23,276
-739
102
$1.71M 0.13%
34,878
103
$1.64M 0.13%
45,343
+1,201
104
$1.64M 0.13%
8,834
+163
105
$1.64M 0.13%
13,432
+12,041
106
$1.62M 0.12%
13,897
-896
107
$1.6M 0.12%
23,124
+2,732
108
$1.56M 0.12%
4,890
109
$1.52M 0.12%
42,971
+2,718
110
$1.5M 0.12%
24,210
+1,610
111
$1.49M 0.12%
50,121
+4,844
112
$1.48M 0.11%
11,067
+426
113
$1.48M 0.11%
12,509
-457
114
$1.44M 0.11%
13,822
+72
115
$1.44M 0.11%
4,614
-992
116
$1.42M 0.11%
9,522
+1,121
117
$1.41M 0.11%
10,076
-742
118
$1.4M 0.11%
19,468
-2,819
119
$1.4M 0.11%
12,004
+1,504
120
$1.37M 0.11%
15,678
-35
121
$1.37M 0.11%
17,923
+284
122
$1.36M 0.11%
31,068
-2,568
123
$1.35M 0.1%
19,031
+582
124
$1.31M 0.1%
21,851
-1,000
125
$1.3M 0.1%
24,677
+24,660
3 4
5
6 7