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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
1676
$0 ﹤0.01%
1
1677
– –
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1678
$0 ﹤0.01%
211
+11
1679
$0 ﹤0.01%
2
1680
$0 ﹤0.01%
315
1681
– –
-27,600
1682
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-1,225
1683
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1684
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1685
$0 ﹤0.01%
1
1686
$0 ﹤0.01%
159
1687
$0 ﹤0.01%
28
1688
$0 ﹤0.01%
2
1689
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-655
1690
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1691
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1692
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-37
1693
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1694
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-827
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0
1696
$0 ﹤0.01%
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1698
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25
1699
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-23
1700
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-671
66 67
68
69 70