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
$1.5B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$7.98M
3
+$6.33M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.38M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.31M

Top Sells

1
+$13.8M
2
+$7.77M
3
+$6.55M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.47M

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
1376
$2K ﹤0.01%
320
1377
$2K ﹤0.01%
12
1378
$2K ﹤0.01%
105
1379
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59
1380
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238
1381
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49
-2
1382
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41
1383
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250
1384
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50
1385
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25
1386
$2K ﹤0.01%
72
1387
$2K ﹤0.01%
60
1388
$2K ﹤0.01%
849
1389
$2K ﹤0.01%
170
1390
$2K ﹤0.01%
352
1391
$2K ﹤0.01%
242
1392
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80
1393
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118
-2
1394
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45
1395
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+25
1396
$2K ﹤0.01%
175
1397
$2K ﹤0.01%
73
1398
$2K ﹤0.01%
350
1399
$2K ﹤0.01%
37
1400
$2K ﹤0.01%
79
54 55
56
57 58