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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.47M
3
+$4.77M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.62M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.59M

Top Sells

1
+$9.64M
2
+$5.35M
3
+$5.11M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.9%
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%
+90
1377
$2K ﹤0.01%
40
+37
1378
$2K ﹤0.01%
51
1379
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70
1380
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+107
1381
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+49
1382
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2,000
1383
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50
1384
$1K ﹤0.01%
105
1385
$1K ﹤0.01%
21
-2,254
1386
$1K ﹤0.01%
187
1387
$1K ﹤0.01%
59
1388
$1K ﹤0.01%
160
1389
$1K ﹤0.01%
110
1390
$1K ﹤0.01%
75
1391
$1K ﹤0.01%
150
1392
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100
1393
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15
1394
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51
1395
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149
1396
$1K ﹤0.01%
51
1397
$1K ﹤0.01%
100
1398
$1K ﹤0.01%
136
1399
$1K ﹤0.01%
35
-1,500
1400
$1K ﹤0.01%
320
+100
54 55
56
57 58