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
1226
$3K ﹤0.01%
1,373
1227
$3K ﹤0.01%
127
-159
1228
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171
1229
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108
+1
1230
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102
1231
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64
1232
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98
-159
1233
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900
1234
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162
1235
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347
-338
1236
$3K ﹤0.01%
65
1237
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24
1238
$3K ﹤0.01%
442
1239
$3K ﹤0.01%
1,000
1240
$3K ﹤0.01%
45
1241
$3K ﹤0.01%
520
1242
$3K ﹤0.01%
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1243
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26
1244
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359
1245
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174
-114
1246
$3K ﹤0.01%
234
1247
$3K ﹤0.01%
38
1248
$3K ﹤0.01%
50
1249
$3K ﹤0.01%
+114
1250
$3K ﹤0.01%
+300
48 49
50
51 52