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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
1451
$1K ﹤0.01%
28
-102
1452
$1K ﹤0.01%
240
1453
$1K ﹤0.01%
69
1454
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58
-188
1455
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26
1456
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1,000
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$1K ﹤0.01%
115
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15
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$1K ﹤0.01%
90
1460
$1K ﹤0.01%
25
1461
$1K ﹤0.01%
3
1462
$1K ﹤0.01%
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297
1464
$1K ﹤0.01%
79
1465
$1K ﹤0.01%
35
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$1K ﹤0.01%
135
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1467
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1468
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1469
– –
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1470
$0 ﹤0.01%
221
1471
$0 ﹤0.01%
1
1472
$0 ﹤0.01%
1
1473
$0 ﹤0.01%
5
1474
$0 ﹤0.01%
36
1475
$0 ﹤0.01%
50
57 58
59
60 61