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

Top Buys

1
+$33.5M
2
+$7.98M
3
+$6.33M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.38M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.31M

Top Sells

1
+$13.8M
2
+$7.77M
3
+$6.55M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.47M

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
1701
$0 ﹤0.01%
12
1702
– –
0
1703
– –
-187
1704
– –
-1,960
1705
$0 ﹤0.01%
8
1706
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-5
1707
– –
-936
1708
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-15
1709
– –
-181,830
1710
$0 ﹤0.01%
11
1711
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20
1712
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20
1713
$0 ﹤0.01%
20
1714
– –
-6
1715
– –
-1
1716
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1717
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1718
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1719
$0 ﹤0.01%
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1720
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29
1721
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29
1722
$0 ﹤0.01%
39
1723
$0 ﹤0.01%
5
1724
– –
0
1725
– –
0
67 68
69
70 71