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%
37
1402
$1K ﹤0.01%
195
1403
$1K ﹤0.01%
125
1404
$1K ﹤0.01%
36
1405
$1K ﹤0.01%
160
1406
$1K ﹤0.01%
110
1407
$1K ﹤0.01%
75
1408
$1K ﹤0.01%
150
1409
$1K ﹤0.01%
100
1410
$1K ﹤0.01%
15
1411
$1K ﹤0.01%
35
-1,500
1412
$1K ﹤0.01%
320
+100
1413
$1K ﹤0.01%
250
-900
1414
$1K ﹤0.01%
18
1415
$1K ﹤0.01%
27
1416
$1K ﹤0.01%
169
1417
$1K ﹤0.01%
+38
1418
$1K ﹤0.01%
35
1419
$1K ﹤0.01%
+16
1420
$1K ﹤0.01%
11
1421
$1K ﹤0.01%
80
1422
$1K ﹤0.01%
115
1423
$1K ﹤0.01%
37
1424
$1K ﹤0.01%
122
1425
$1K ﹤0.01%
36
-858
55 56
57
58 59