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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
1276
$3K ﹤0.01%
100
1277
$3K ﹤0.01%
+350
1278
$3K ﹤0.01%
1,000
1279
$3K ﹤0.01%
15
1280
$3K ﹤0.01%
156
1281
$3K ﹤0.01%
33
1282
$3K ﹤0.01%
426
-102
1283
$3K ﹤0.01%
+244
1284
$3K ﹤0.01%
700
1285
$3K ﹤0.01%
238
1286
$3K ﹤0.01%
50
1287
$3K ﹤0.01%
83
1288
$3K ﹤0.01%
750
1289
$3K ﹤0.01%
100
1290
$3K ﹤0.01%
+72
1291
$3K ﹤0.01%
100
1292
$3K ﹤0.01%
256
+4
1293
$3K ﹤0.01%
100
1294
$3K ﹤0.01%
+61
1295
$3K ﹤0.01%
130
1296
$3K ﹤0.01%
43
1297
$3K ﹤0.01%
875
1298
$3K ﹤0.01%
+87
1299
$3K ﹤0.01%
39
+28
1300
$3K ﹤0.01%
293
50 51
52
53 54