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
1276
$5K ﹤0.01%
134
1277
$4K ﹤0.01%
45
-3
1278
$4K ﹤0.01%
7
1279
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1,373
1280
$4K ﹤0.01%
+157
1281
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869
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1282
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616
1283
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173
+2
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113
+2
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$4K ﹤0.01%
100
1286
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1287
$4K ﹤0.01%
+40
1288
$4K ﹤0.01%
36
1289
$4K ﹤0.01%
263
1290
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100
1291
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1292
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1294
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33
1295
$4K ﹤0.01%
56
1296
$4K ﹤0.01%
61
1297
$4K ﹤0.01%
+20
1298
$4K ﹤0.01%
130
1299
$4K ﹤0.01%
69
-114
1300
$4K ﹤0.01%
297
50 51
52
53 54