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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.46M
3
+$4.77M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.58M

Top Sells

1
+$9.55M
2
+$5.42M
3
+$5.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.91%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.1%
25,574
-2,155
127
$1.27M 0.1%
28,309
-1,341
128
$1.27M 0.1%
37,111
+4,941
129
$1.25M 0.1%
+28,486
130
$1.25M 0.1%
5,952
-150
131
$1.22M 0.09%
4,838
-158
132
$1.21M 0.09%
11,180
-931
133
$1.21M 0.09%
4,612
+173
134
$1.2M 0.09%
7,812
+34
135
$1.15M 0.09%
8,615
-1,776
136
$1.14M 0.09%
5,331
-518
137
$1.14M 0.09%
9,058
-2,896
138
$1.13M 0.09%
+101,701
139
$1.12M 0.09%
3,164
+32
140
$1.11M 0.09%
7,767
-1,833
141
$1.1M 0.08%
18,253
-900
142
$1.1M 0.08%
18,486
+557
143
$1.08M 0.08%
18,504
-1,248
144
$1.07M 0.08%
2,188
+33
145
$1.05M 0.08%
13,086
-1,600
146
$1.05M 0.08%
17,326
-1,603
147
$1.04M 0.08%
5,798
+298
148
$1.03M 0.08%
17,847
-723
149
$1.02M 0.08%
6,909
-306
150
$1.02M 0.08%
6,507
4 5
6
7 8