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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
1601
– –
0
1602
$0 ﹤0.01%
50
1603
$0 ﹤0.01%
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1604
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1
1605
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2
1606
$0 ﹤0.01%
1
-3
1607
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1608
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$0 ﹤0.01%
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-70
1611
$0 ﹤0.01%
28
1612
$0 ﹤0.01%
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$0 ﹤0.01%
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1614
$0 ﹤0.01%
141
1615
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-466
1616
$0 ﹤0.01%
31
1617
$0 ﹤0.01%
12
1618
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-367
1619
– –
-398
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$0 ﹤0.01%
2
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$0 ﹤0.01%
300
1622
$0 ﹤0.01%
4
1623
$0 ﹤0.01%
+8
1624
– –
-2,500
1625
– –
-45
63 64
65
66 67