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
$1.02B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.5M
3
+$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.8M

Top Sells

1
+$26.3M
2
+$8.01M
3
+$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$0 ﹤0.01%
1
-7
1452
– –
-14
1453
$0 ﹤0.01%
100
1454
$0 ﹤0.01%
21
1455
$0 ﹤0.01%
35
1456
$0 ﹤0.01%
1
1457
– –
-10,000
1458
$0 ﹤0.01%
7
1459
$0 ﹤0.01%
2
1460
– –
-18
1461
$0 ﹤0.01%
145
1462
$0 ﹤0.01%
2
1463
$0 ﹤0.01%
15
1464
– –
-270
1465
– –
-71
1466
$0 ﹤0.01%
17
1467
– –
-1,931
1468
$0 ﹤0.01%
3
1469
– –
-70
1470
– –
-1
1471
$0 ﹤0.01%
10
1472
$0 ﹤0.01%
12
1473
$0 ﹤0.01%
2
1474
$0 ﹤0.01%
49
1475
– –
-1
57 58
59
60 61