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
1426
$2K ﹤0.01%
90
-11,126
1427
$2K ﹤0.01%
43
-920
1428
$2K ﹤0.01%
55
1429
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17
1430
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79
1431
$1K ﹤0.01%
15
1432
$1K ﹤0.01%
18
1433
$1K ﹤0.01%
33
1434
$1K ﹤0.01%
115
1435
$1K ﹤0.01%
38
1436
$1K ﹤0.01%
35
1437
$1K ﹤0.01%
159
1438
$1K ﹤0.01%
12
1439
$1K ﹤0.01%
110
1440
$1K ﹤0.01%
25
1441
$1K ﹤0.01%
150
1442
$1K ﹤0.01%
369
-4
1443
$1K ﹤0.01%
149
1444
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51
1445
$1K ﹤0.01%
42
-80
1446
$1K ﹤0.01%
35
1447
$1K ﹤0.01%
16
1448
$1K ﹤0.01%
49
1449
$1K ﹤0.01%
51
1450
$1K ﹤0.01%
186
56 57
58
59 60