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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
1626
– –
-140
1627
$0 ﹤0.01%
2
1628
$0 ﹤0.01%
46
1629
$0 ﹤0.01%
3
1630
– –
-2,000
1631
– –
-53,974
1632
$0 ﹤0.01%
23
1633
$0 ﹤0.01%
10
1634
$0 ﹤0.01%
4
1635
$0 ﹤0.01%
10
1636
$0 ﹤0.01%
1
1637
$0 ﹤0.01%
2
1638
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-970
1639
$0 ﹤0.01%
1
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1641
– –
0
1642
$0 ﹤0.01%
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1643
$0 ﹤0.01%
5
1644
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$0 ﹤0.01%
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$0 ﹤0.01%
35
1647
$0 ﹤0.01%
1
1648
– –
-140
1649
– –
-1,052
1650
– –
-382
64 65
66
67 68