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
1726
– –
-2,460
1727
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0
1728
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-19
1729
$0 ﹤0.01%
1
1730
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-500
1731
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-70
1732
$0 ﹤0.01%
1
1733
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30
1734
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-41
1735
$0 ﹤0.01%
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1736
$0 ﹤0.01%
15
1737
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-1,412
1738
$0 ﹤0.01%
120
1739
$0 ﹤0.01%
2
1740
$0 ﹤0.01%
16
1741
– –
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1742
$0 ﹤0.01%
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1743
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49
1744
$0 ﹤0.01%
32
1745
– –
-12
1746
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-700
1747
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0
1748
$0 ﹤0.01%
24
1749
– –
-261
1750
$0 ﹤0.01%
186
68 69
70
71 72