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
1426
$1K ﹤0.01%
52
1427
$1K ﹤0.01%
37
1428
$1K ﹤0.01%
195
1429
$1K ﹤0.01%
125
1430
$1K ﹤0.01%
36
-858
1431
$1K ﹤0.01%
115
1432
$1K ﹤0.01%
201
1433
$1K ﹤0.01%
118
1434
$1K ﹤0.01%
21
1435
$1K ﹤0.01%
55
1436
$1K ﹤0.01%
36
1437
$1K ﹤0.01%
72
1438
$1K ﹤0.01%
19
-1,160
1439
$1K ﹤0.01%
135
-136
1440
$1K ﹤0.01%
18
1441
$1K ﹤0.01%
61
1442
$1K ﹤0.01%
24
1443
$1K ﹤0.01%
214
1444
$1K ﹤0.01%
54
1445
$1K ﹤0.01%
65
1446
$1K ﹤0.01%
26
1447
$1K ﹤0.01%
76
1448
$1K ﹤0.01%
38
1449
$1K ﹤0.01%
9
1450
$1K ﹤0.01%
40
-94
56 57
58
59 60