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
1351
$2K ﹤0.01%
30
1352
$2K ﹤0.01%
+42
1353
$2K ﹤0.01%
477
1354
$2K ﹤0.01%
+90
1355
$2K ﹤0.01%
40
+37
1356
$2K ﹤0.01%
51
1357
$2K ﹤0.01%
70
1358
$2K ﹤0.01%
+107
1359
$2K ﹤0.01%
+49
1360
$2K ﹤0.01%
+27
1361
$2K ﹤0.01%
227
1362
$2K ﹤0.01%
65
+49
1363
$2K ﹤0.01%
53
1364
$2K ﹤0.01%
9
1365
$2K ﹤0.01%
253
1366
$2K ﹤0.01%
72
-1,928
1367
$2K ﹤0.01%
149
1368
$2K ﹤0.01%
297
+94
1369
$2K ﹤0.01%
12
1370
$2K ﹤0.01%
201
1371
$2K ﹤0.01%
150
1372
$2K ﹤0.01%
15
1373
$2K ﹤0.01%
315
1374
$2K ﹤0.01%
60
1375
$2K ﹤0.01%
100
53 54
55
56 57