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
1501
– –
-1,350
1502
– –
-40
1503
$0 ﹤0.01%
1
1504
$0 ﹤0.01%
44
1505
$0 ﹤0.01%
100
1506
– –
-28
1507
$0 ﹤0.01%
2
1508
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+9
1509
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38
1510
$0 ﹤0.01%
60
1511
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26
1512
$0 ﹤0.01%
106
1513
– –
-4,192
1514
$0 ﹤0.01%
1
1515
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-33
1516
$0 ﹤0.01%
+75
1517
– –
-57
1518
$0 ﹤0.01%
3
1519
$0 ﹤0.01%
45
1520
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65
1521
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1522
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+46
1523
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+200
1524
$0 ﹤0.01%
315
1525
– –
-27,600
59 60
61
62 63