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

Top Buys

1
+$33.5M
2
+$7.98M
3
+$6.33M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.38M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.31M

Top Sells

1
+$13.8M
2
+$7.77M
3
+$6.55M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.47M

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
1276
$5K ﹤0.01%
206
-365
1277
$4K ﹤0.01%
616
1278
$4K ﹤0.01%
173
+2
1279
$4K ﹤0.01%
113
+2
1280
$4K ﹤0.01%
45
-3
1281
$4K ﹤0.01%
7
1282
$4K ﹤0.01%
1,373
1283
$4K ﹤0.01%
+157
1284
$4K ﹤0.01%
119
1285
$4K ﹤0.01%
869
-2
1286
$4K ﹤0.01%
100
1287
$4K ﹤0.01%
56
1288
$4K ﹤0.01%
+109
1289
$4K ﹤0.01%
+40
1290
$4K ﹤0.01%
36
1291
$4K ﹤0.01%
263
1292
$4K ﹤0.01%
100
1293
$4K ﹤0.01%
65
1294
$4K ﹤0.01%
15
1295
$4K ﹤0.01%
276
1296
$4K ﹤0.01%
33
1297
$4K ﹤0.01%
317
-1,456
1298
$4K ﹤0.01%
333
1299
$4K ﹤0.01%
83
1300
$4K ﹤0.01%
259
+3
50 51
52
53 54