CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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
+$5.46M
3
+$4.77M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.58M

Top Sells

1
+$9.55M
2
+$5.42M
3
+$5.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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%
17
1677
$0 ﹤0.01%
3
1678
– –
-49
1679
– –
-1
1680
$0 ﹤0.01%
18
1681
– –
-16,737
1682
– –
-2,598
1683
– –
-2,826
1684
$0 ﹤0.01%
3
-24
1685
$0 ﹤0.01%
2
1686
$0 ﹤0.01%
33
1687
– –
-88
1688
$0 ﹤0.01%
3
1689
– –
-235
1690
$0 ﹤0.01%
2
1691
$0 ﹤0.01%
25
1692
$0 ﹤0.01%
2
1693
– –
-432
1694
$0 ﹤0.01%
1
1695
$0 ﹤0.01%
159
1696
$0 ﹤0.01%
28
1697
$0 ﹤0.01%
2
1698
– –
-655
1699
– –
-1
1700
– –
-1,512
66 67
68
69 70