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
1376
$2K ﹤0.01%
151
+11
1377
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120
1378
$2K ﹤0.01%
+110
1379
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59
1380
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2,000
1381
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65
-10
1382
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+632
1383
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20
-29
1384
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1,000
1385
$1K ﹤0.01%
115
1386
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15
1387
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160
1388
$1K ﹤0.01%
35
1389
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45
1390
$1K ﹤0.01%
12
1391
$1K ﹤0.01%
110
1392
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75
1393
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1394
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100
1395
$1K ﹤0.01%
15
1396
$1K ﹤0.01%
149
1397
$1K ﹤0.01%
51
1398
$1K ﹤0.01%
100
1399
$1K ﹤0.01%
136
1400
$1K ﹤0.01%
35
-1,500
54 55
56
57 58