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

Top Buys

1
+$33.5M
2
+$7.7M
3
+$6.42M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.32M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.1M

Top Sells

1
+$13M
2
+$6.63M
3
+$6.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.47M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M

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%
72
1427
$2K ﹤0.01%
45
1428
$2K ﹤0.01%
+25
1429
$2K ﹤0.01%
175
1430
$2K ﹤0.01%
73
1431
$1K ﹤0.01%
16
1432
$1K ﹤0.01%
186
1433
$1K ﹤0.01%
21
1434
$1K ﹤0.01%
6
1435
$1K ﹤0.01%
18
1436
$1K ﹤0.01%
53
-388
1437
$1K ﹤0.01%
38
1438
$1K ﹤0.01%
+25
1439
$1K ﹤0.01%
65
1440
$1K ﹤0.01%
26
1441
$1K ﹤0.01%
+100
1442
$1K ﹤0.01%
31
1443
$1K ﹤0.01%
46
1444
– –
0
1445
$1K ﹤0.01%
27
1446
$1K ﹤0.01%
29
1447
$1K ﹤0.01%
26
-145
1448
$1K ﹤0.01%
37
1449
$1K ﹤0.01%
35
1450
$1K ﹤0.01%
159
56 57
58
59 60