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
126
$1.56M 0.1%
17,743
-180
127
$1.54M 0.1%
10,538
-642
128
$1.49M 0.1%
25,574
129
$1.48M 0.1%
4,304
-3,209
130
$1.47M 0.1%
27,617
-692
131
$1.44M 0.1%
17,231
-1,800
132
$1.43M 0.1%
43,024
+23,877
133
$1.39M 0.09%
9,531
+916
134
$1.38M 0.09%
5,062
+450
135
$1.31M 0.09%
30,934
+27,586
136
$1.29M 0.09%
39,415
+31,790
137
$1.26M 0.08%
8,883
-175
138
$1.25M 0.08%
5,260
-71
139
$1.24M 0.08%
3,299
+135
140
$1.24M 0.08%
5,865
+67
141
$1.23M 0.08%
8,105
-290
142
$1.23M 0.08%
17,218
-629
143
$1.23M 0.08%
17,947
-557
144
$1.21M 0.08%
6,183
+3,434
145
$1.21M 0.08%
20,032
+17,536
146
$1.2M 0.08%
5,956
+4
147
$1.19M 0.08%
7,062
+153
148
$1.18M 0.08%
5,514
-266
149
$1.18M 0.08%
+54,490
150
$1.18M 0.08%
2,352
+164
4 5
6
7 8