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
151
$1.17M 0.08%
8,816
-2,251
152
$1.14M 0.08%
13,054
-32
153
$1.14M 0.08%
4,249
-38
154
$1.14M 0.08%
6,507
155
$1.12M 0.07%
3,200
+30
156
$1.12M 0.07%
34,041
157
$1.11M 0.07%
4,266
-572
158
$1.1M 0.07%
17,670
-583
159
$1.09M 0.07%
16,846
+3,893
160
$1.03M 0.07%
21,501
+94
161
$1.03M 0.07%
13,547
+6,840
162
$1.03M 0.07%
19,600
-144
163
$1.02M 0.07%
67,356
+3,198
164
$984K 0.07%
15,213
+580
165
$971K 0.06%
4,150
-87
166
$969K 0.06%
10,688
+8,816
167
$968K 0.06%
23,632
-62
168
$956K 0.06%
4,627
+227
169
$894K 0.06%
12,383
-401
170
$887K 0.06%
16,351
-12,135
171
$886K 0.06%
19,939
+13
172
$883K 0.06%
5,735
+20
173
$864K 0.06%
28,631
-1,657
174
$863K 0.06%
3,710
+391
175
$854K 0.06%
4,103
-366
5 6
7
8 9