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
126
$1.04M 0.1%
28,964
-186
127
$1.04M 0.1%
18,468
+2,328
128
$1.03M 0.1%
17,355
+9,728
129
$983K 0.1%
20,157
-591
130
$982K 0.1%
42,701
+4,000
131
$969K 0.1%
8,579
+5,047
132
$969K 0.1%
+40,637
133
$955K 0.09%
6,885
+171
134
$953K 0.09%
24,661
+67
135
$946K 0.09%
17,532
+669
136
$931K 0.09%
5,375
+2,479
137
$929K 0.09%
52,980
+46,535
138
$917K 0.09%
12,037
+273
139
$909K 0.09%
10,996
+374
140
$897K 0.09%
29,514
+8,166
141
$889K 0.09%
6,667
+837
142
$870K 0.09%
18,992
-4,092
143
$864K 0.08%
3,031
-187
144
$861K 0.08%
5,897
-35
145
$847K 0.08%
5,682
-614
146
$826K 0.08%
5,584
-794
147
$794K 0.08%
18,555
-25,566
148
$787K 0.08%
6,785
+198
149
$780K 0.08%
+19,450
150
$777K 0.08%
17,053
+3,485
4 5
6
7 8