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
$1.02B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.5M
3
+$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.8M

Top Sells

1
+$26.3M
2
+$8.01M
3
+$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$0 ﹤0.01%
3
1527
$0 ﹤0.01%
45
1528
$0 ﹤0.01%
65
1529
$0 ﹤0.01%
1
1530
$0 ﹤0.01%
315
1531
$0 ﹤0.01%
7
1532
– –
-3,592
1533
– –
-398
1534
– –
-12
1535
$0 ﹤0.01%
4
1536
$0 ﹤0.01%
240
1537
$0 ﹤0.01%
+1,300
1538
– –
-288
1539
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-5
1540
$0 ﹤0.01%
140
1541
– –
-917
1542
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-1,740
1543
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-862
1544
– –
-500
1545
– –
-11,100
1546
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-11,944
1547
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-93
1548
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0
1549
– –
-3,484
1550
– –
0
60 61
62
63 64