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
$1.02B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.5M
3
+$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.8M

Top Sells

1
+$26.3M
2
+$8.01M
3
+$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-1,741
1752
$0 ﹤0.01%
120
1753
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2
1754
$0 ﹤0.01%
16
1755
– –
-564
1756
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-280
1757
$0 ﹤0.01%
87
1758
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-252
1759
$0 ﹤0.01%
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1760
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49
1761
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32
1762
$0 ﹤0.01%
105
1763
– –
-1,500
1764
– –
-796
1765
$0 ﹤0.01%
24
1766
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148
1767
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1768
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20
-9
1769
$0 ﹤0.01%
5
1770
– –
-325
1771
– –
-2,038
1772
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1773
$0 ﹤0.01%
15
1774
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11
1775
$0 ﹤0.01%
25
69 70
71
72 73