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
$1.5B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$7.7M
3
+$6.42M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.32M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.1M

Top Sells

1
+$13M
2
+$6.63M
3
+$6.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.47M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M

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
1251
$5K ﹤0.01%
100
1252
$5K ﹤0.01%
1,457
1253
$5K ﹤0.01%
76
-1
1254
$5K ﹤0.01%
1,000
1255
$5K ﹤0.01%
335
1256
$5K ﹤0.01%
520
1257
$5K ﹤0.01%
247
1258
$5K ﹤0.01%
113
+111
1259
$5K ﹤0.01%
700
1260
$5K ﹤0.01%
145
1261
$5K ﹤0.01%
50
1262
$5K ﹤0.01%
192
1263
$5K ﹤0.01%
90
1264
$5K ﹤0.01%
360
-175
1265
$5K ﹤0.01%
321
1266
$5K ﹤0.01%
43
1267
$5K ﹤0.01%
+179
1268
$5K ﹤0.01%
190
1269
$5K ﹤0.01%
837
-5,031
1270
$5K ﹤0.01%
115
1271
$5K ﹤0.01%
134
1272
$5K ﹤0.01%
206
-365
1273
$5K ﹤0.01%
+55
1274
$5K ﹤0.01%
62
+17
1275
$5K ﹤0.01%
64
49 50
51
52 53