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
1676
– –
-2
1677
– –
-1
1678
– –
-135
1679
– –
-30
1680
– –
-163
1681
$0 ﹤0.01%
18
1682
$0 ﹤0.01%
29
1683
$0 ﹤0.01%
29
1684
$0 ﹤0.01%
39
1685
$0 ﹤0.01%
5
1686
– –
0
1687
$0 ﹤0.01%
91
+10
1688
– –
-50,266
1689
– –
-150
1690
– –
-24
1691
$0 ﹤0.01%
28
1692
$0 ﹤0.01%
16
1693
– –
-249
1694
$0 ﹤0.01%
1
1695
– –
-141
1696
– –
-1,198
1697
– –
-4,546
1698
$0 ﹤0.01%
12
1699
– –
-2
1700
$0 ﹤0.01%
147
66 67
68
69 70