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
1551
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-375
1552
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-10
1553
– –
-1
1554
$0 ﹤0.01%
14
-286
1555
$0 ﹤0.01%
+1
1556
$0 ﹤0.01%
3
1557
$0 ﹤0.01%
10
1558
$0 ﹤0.01%
1
1559
$0 ﹤0.01%
2
1560
$0 ﹤0.01%
18
1561
– –
-2,500
1562
$0 ﹤0.01%
1
1563
$0 ﹤0.01%
6
1564
$0 ﹤0.01%
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1565
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-604
1566
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0
1567
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0
1568
– –
-43
1569
– –
-1,032
1570
– –
-18,610
1571
$0 ﹤0.01%
15
1572
$0 ﹤0.01%
28
1573
– –
-2,777
1574
– –
-4,800
1575
$0 ﹤0.01%
21
61 62
63
64 65