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
$1.5B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$7.7M
3
+$6.42M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.32M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.1M

Top Sells

1
+$13M
2
+$6.63M
3
+$6.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.47M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M

Sector Composition

1 Technology 7.07%
2 Financials 5.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
0
1652
$0 ﹤0.01%
300
1653
– –
-2
1654
– –
-40
1655
$0 ﹤0.01%
3
1656
– –
-23
1657
– –
-10
1658
– –
-4
1659
$0 ﹤0.01%
10
1660
– –
-1
1661
– –
-1,398
1662
$0 ﹤0.01%
2
1663
– –
-1
1664
$0 ﹤0.01%
4
-93
1665
$0 ﹤0.01%
21
1666
– –
-1
1667
– –
-7
1668
– –
-3
1669
$0 ﹤0.01%
1
1670
$0 ﹤0.01%
28
1671
– –
-2
1672
– –
-164
1673
– –
-42
1674
– –
-240
1675
$0 ﹤0.01%
+25
65 66
67
68 69