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
1301
$3K ﹤0.01%
39
+28
1302
$3K ﹤0.01%
293
1303
$3K ﹤0.01%
146
1304
$3K ﹤0.01%
430
-463
1305
$3K ﹤0.01%
175
1306
$3K ﹤0.01%
330
1307
$3K ﹤0.01%
200
1308
$3K ﹤0.01%
156
1309
$3K ﹤0.01%
55
1310
$2K ﹤0.01%
50
1311
$2K ﹤0.01%
+73
1312
$2K ﹤0.01%
65
1313
$2K ﹤0.01%
23
1314
$2K ﹤0.01%
96
1315
$2K ﹤0.01%
233
1316
$2K ﹤0.01%
59
-50
1317
$2K ﹤0.01%
122
-136
1318
$2K ﹤0.01%
106
1319
$2K ﹤0.01%
93
1320
$2K ﹤0.01%
1,000
1321
$2K ﹤0.01%
12
1322
$2K ﹤0.01%
219
1323
$2K ﹤0.01%
50
-262
1324
$2K ﹤0.01%
238
1325
$2K ﹤0.01%
51
51 52
53
54 55