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
1551
$0 ﹤0.01%
6
1552
– –
-125
1553
– –
-65
1554
– –
-290
1555
$0 ﹤0.01%
81
-82
1556
$0 ﹤0.01%
41
1557
– –
-120
1558
– –
-550
1559
$0 ﹤0.01%
12
1560
$0 ﹤0.01%
31
-28
1561
$0 ﹤0.01%
2
1562
$0 ﹤0.01%
6
1563
– –
0
1564
– –
-78
1565
– –
-2,598
1566
– –
-2,826
1567
– –
-210
1568
– –
-604
1569
– –
-710
1570
– –
-17
1571
$0 ﹤0.01%
4
1572
$0 ﹤0.01%
18
-3
1573
$0 ﹤0.01%
1
1574
$0 ﹤0.01%
5
1575
$0 ﹤0.01%
7
61 62
63
64 65