CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.47M
3
+$4.77M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.62M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.59M

Top Sells

1
+$9.64M
2
+$5.35M
3
+$5.11M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.9%
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%
90
1252
$4K ﹤0.01%
453
1253
$4K ﹤0.01%
134
1254
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161
1255
$4K ﹤0.01%
536
+58
1256
$3K ﹤0.01%
750
1257
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100
1258
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+72
1259
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256
+4
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$3K ﹤0.01%
100
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+87
1264
$3K ﹤0.01%
39
+28
1265
$3K ﹤0.01%
293
1266
$3K ﹤0.01%
+240
1267
$3K ﹤0.01%
622
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45
1269
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79
1270
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25
-3
1271
$3K ﹤0.01%
403
-183
1272
$3K ﹤0.01%
239
1273
$3K ﹤0.01%
92
1274
$3K ﹤0.01%
89
-8
1275
$3K ﹤0.01%
56
-74
49 50
51
52 53