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
101
$2M 0.13%
42,218
-32
102
$1.97M 0.13%
32,131
-1,650
103
$1.92M 0.13%
23,166
-110
104
$1.86M 0.12%
11,046
-30
105
$1.85M 0.12%
10,186
+664
106
$1.84M 0.12%
9,016
+182
107
$1.81M 0.12%
13,955
+1,951
108
$1.79M 0.12%
15,021
+1,199
109
$1.77M 0.12%
10,076
110
$1.76M 0.12%
43,946
+975
111
$1.76M 0.12%
20,878
+1,410
112
$1.73M 0.12%
16,187
+509
113
$1.73M 0.12%
7,518
-56
114
$1.7M 0.11%
22,088
-1,036
115
$1.67M 0.11%
38,523
+1,412
116
$1.66M 0.11%
13,834
-63
117
$1.66M 0.11%
12,143
-366
118
$1.66M 0.11%
19,222
+736
119
$1.65M 0.11%
4,667
+53
120
$1.63M 0.11%
34,878
121
$1.6M 0.11%
21,851
122
$1.58M 0.1%
49,152
-969
123
$1.57M 0.1%
31,434
+366
124
$1.57M 0.1%
25,490
+1,280
125
$1.57M 0.1%
8,063
+251
3 4
5
6 7