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
1301
$4K ﹤0.01%
167
1302
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39
1303
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256
-37
1304
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-153
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-1
1306
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1307
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536
1308
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1,373
1309
$4K ﹤0.01%
+157
1310
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119
1311
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+109
1312
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317
-1,456
1313
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333
1314
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83
1315
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259
+3
1316
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1317
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1318
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156
1319
$3K ﹤0.01%
160
1320
$3K ﹤0.01%
65
1321
$3K ﹤0.01%
156
-232,688
1322
$3K ﹤0.01%
622
1323
$3K ﹤0.01%
233
1324
$3K ﹤0.01%
30
-14
1325
$3K ﹤0.01%
127
51 52
53
54 55