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
1276
$3K ﹤0.01%
56
-74
1277
$3K ﹤0.01%
163
1278
$3K ﹤0.01%
+80
1279
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81
+62
1280
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263
1281
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50
1282
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100
1283
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+350
1284
$3K ﹤0.01%
1,000
1285
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15
1286
$3K ﹤0.01%
156
1287
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33
1288
$3K ﹤0.01%
426
-102
1289
$3K ﹤0.01%
+244
1290
$3K ﹤0.01%
700
1291
$3K ﹤0.01%
238
1292
$3K ﹤0.01%
100
1293
$3K ﹤0.01%
+72
1294
$3K ﹤0.01%
100
1295
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256
+4
1296
$3K ﹤0.01%
+61
1297
$3K ﹤0.01%
130
1298
$3K ﹤0.01%
43
1299
$3K ﹤0.01%
875
1300
$3K ﹤0.01%
+87
50 51
52
53 54