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
1251
$4K ﹤0.01%
453
1252
$4K ﹤0.01%
134
1253
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161
1254
$4K ﹤0.01%
536
+58
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52
1256
$3K ﹤0.01%
1,000
1257
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50
1258
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1259
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750
1260
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100
1261
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+240
1262
$3K ﹤0.01%
622
1263
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7
-13
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45
1265
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79
1266
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25
-3
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403
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1270
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871
1271
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1272
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100
1273
$3K ﹤0.01%
171
1274
$3K ﹤0.01%
+125
1275
$3K ﹤0.01%
89
-8
49 50
51
52 53