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
1501
$1K ﹤0.01%
115
1502
$1K ﹤0.01%
60
1503
$1K ﹤0.01%
15
1504
$1K ﹤0.01%
106
1505
$1K ﹤0.01%
90
1506
$1K ﹤0.01%
25
1507
$1K ﹤0.01%
3
1508
$1K ﹤0.01%
35
1509
– –
-10
1510
– –
-819
1511
– –
-3
1512
$0 ﹤0.01%
10
1513
– –
-1
1514
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-2
1515
– –
-17,326
1516
$0 ﹤0.01%
30
1517
– –
-385
1518
$0 ﹤0.01%
11
-2,313
1519
– –
-2
1520
– –
-477
1521
– –
-90
1522
– –
-201
1523
$0 ﹤0.01%
70
+68
1524
– –
-4
1525
– –
-1,379
59 60
61
62 63