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
1276
$2K ﹤0.01%
304
+136
1277
$2K ﹤0.01%
622
-785
1278
$2K ﹤0.01%
7
1279
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+45
1280
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+166
1281
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261
1282
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239
1283
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47
1284
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93
1285
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219
1286
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448
1287
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51
1288
$2K ﹤0.01%
45
1289
$2K ﹤0.01%
134
1290
$2K ﹤0.01%
+337
1291
$2K ﹤0.01%
100
1292
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+36
1293
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170
1294
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62
1295
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80
-432
1296
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78
1297
$2K ﹤0.01%
45
1298
$2K ﹤0.01%
+530
1299
$2K ﹤0.01%
100
-1,460
1300
$2K ﹤0.01%
235
50 51
52
53 54