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
1501
$0 ﹤0.01%
3
1502
$0 ﹤0.01%
10
1503
$0 ﹤0.01%
1
1504
$0 ﹤0.01%
2
1505
– –
-46
1506
$0 ﹤0.01%
30
1507
– –
-432
1508
$0 ﹤0.01%
+9
1509
$0 ﹤0.01%
18
1510
– –
-16,737
1511
– –
-105
1512
$0 ﹤0.01%
12
1513
– –
-169
1514
$0 ﹤0.01%
11
1515
$0 ﹤0.01%
20
1516
$0 ﹤0.01%
20
1517
– –
-5
1518
– –
-43
1519
– –
-910
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
5
1522
– –
0
1523
– –
0
1524
– –
0
1525
$0 ﹤0.01%
+38
59 60
61
62 63