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
1451
$1K ﹤0.01%
53
-388
1452
$1K ﹤0.01%
38
1453
$1K ﹤0.01%
+25
1454
$1K ﹤0.01%
35
1455
$1K ﹤0.01%
16
1456
$1K ﹤0.01%
28
-3
1457
$1K ﹤0.01%
7
-4
1458
$1K ﹤0.01%
115
1459
$1K ﹤0.01%
37
1460
$1K ﹤0.01%
20
1461
$1K ﹤0.01%
122
1462
$1K ﹤0.01%
28
1463
$1K ﹤0.01%
6
-242
1464
$1K ﹤0.01%
18
1465
$1K ﹤0.01%
16
1466
$1K ﹤0.01%
11
1467
$1K ﹤0.01%
52
1468
$1K ﹤0.01%
195
1469
$1K ﹤0.01%
36
1470
$1K ﹤0.01%
16
1471
$1K ﹤0.01%
25
1472
$1K ﹤0.01%
46
1473
$1K ﹤0.01%
118
1474
$1K ﹤0.01%
20
-1
1475
$1K ﹤0.01%
55
57 58
59
60 61