We are live on ! Find out more
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
1576
$0 ﹤0.01%
18
-3
1577
$0 ﹤0.01%
1
1578
$0 ﹤0.01%
5
1579
$0 ﹤0.01%
7
1580
– –
-50
1581
$0 ﹤0.01%
21
-3
1582
– –
-16
1583
– –
-2,621
1584
– –
-9
1585
– –
0
1586
– –
-1,000
1587
– –
-38
1588
$0 ﹤0.01%
19
+4
1589
– –
0
1590
– –
-3
1591
$0 ﹤0.01%
56
+26
1592
$0 ﹤0.01%
3
1593
– –
-282
1594
– –
-110
1595
– –
-722
1596
– –
-274
1597
– –
-256
1598
$0 ﹤0.01%
62
1599
$0 ﹤0.01%
18
1600
$0 ﹤0.01%
16
62 63
64
65 66