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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
1726
– –
-70
1727
$0 ﹤0.01%
1
1728
$0 ﹤0.01%
30
1729
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-41
1730
$0 ﹤0.01%
33
1731
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15
1732
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-1,412
1733
$0 ﹤0.01%
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1734
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1735
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1736
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-69
1737
$0 ﹤0.01%
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1738
$0 ﹤0.01%
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1739
$0 ﹤0.01%
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1740
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1741
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-700
1742
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$0 ﹤0.01%
24
1744
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$0 ﹤0.01%
186
1746
$0 ﹤0.01%
12
1747
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0
1748
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-3,354
1749
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1750
$0 ﹤0.01%
8
68 69
70
71 72