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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
1651
$0 ﹤0.01%
7
1652
$0 ﹤0.01%
3
-24
1653
$0 ﹤0.01%
2
1654
– –
-1,589
1655
$0 ﹤0.01%
17
1656
$0 ﹤0.01%
3
1657
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-49
1658
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10
1660
$0 ﹤0.01%
12
1661
$0 ﹤0.01%
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1662
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1663
$0 ﹤0.01%
9
1664
$0 ﹤0.01%
293
1665
$0 ﹤0.01%
+18
1666
– –
-113
1667
– –
-118
1668
– –
-3,645
1669
$0 ﹤0.01%
4
1670
– –
-877
1671
– –
-180
1672
– –
-29
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– –
-2,330
1674
$0 ﹤0.01%
12
1675
– –
-180
65 66
67
68 69