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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
1701
$0 ﹤0.01%
49
1702
$0 ﹤0.01%
28
-20
1703
$0 ﹤0.01%
1
1704
– –
-100
1705
$0 ﹤0.01%
18
1706
$0 ﹤0.01%
38
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
2
1709
$0 ﹤0.01%
98
1710
$0 ﹤0.01%
4
1711
$0 ﹤0.01%
373
1712
$0 ﹤0.01%
6
-36
1713
$0 ﹤0.01%
2
1714
– –
-9
1715
– –
-105
1716
$0 ﹤0.01%
12
1717
– –
-2,460
1718
– –
0
1719
– –
-19
1720
$0 ﹤0.01%
1
1721
– –
-500
1722
– –
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1723
$0 ﹤0.01%
2
1724
$0 ﹤0.01%
25
1725
$0 ﹤0.01%
2
67 68
69
70 71