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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
1401
$1K ﹤0.01%
187
1402
$1K ﹤0.01%
59
1403
$1K ﹤0.01%
6
1404
$1K ﹤0.01%
41
1405
$1K ﹤0.01%
250
-900
1406
$1K ﹤0.01%
18
1407
$1K ﹤0.01%
27
1408
$1K ﹤0.01%
169
1409
$1K ﹤0.01%
+38
1410
$1K ﹤0.01%
35
1411
$1K ﹤0.01%
+16
1412
$1K ﹤0.01%
11
1413
$1K ﹤0.01%
80
1414
$1K ﹤0.01%
115
1415
$1K ﹤0.01%
37
1416
$1K ﹤0.01%
122
1417
$1K ﹤0.01%
28
1418
$1K ﹤0.01%
18
1419
$1K ﹤0.01%
16
1420
$1K ﹤0.01%
11
1421
$1K ﹤0.01%
73
1422
$1K ﹤0.01%
52
1423
$1K ﹤0.01%
37
1424
$1K ﹤0.01%
195
1425
$1K ﹤0.01%
125
55 56
57
58 59