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
1776
– –
-151
1777
$0 ﹤0.01%
25
1778
– –
-23
1779
– –
-671
1780
– –
-100
1781
$0 ﹤0.01%
18
1782
$0 ﹤0.01%
38
1783
$0 ﹤0.01%
1
1784
$0 ﹤0.01%
2
1785
$0 ﹤0.01%
98
1786
$0 ﹤0.01%
4
1787
$0 ﹤0.01%
373
1788
$0 ﹤0.01%
6
-36
1789
$0 ﹤0.01%
2
1790
– –
-9
1791
– –
-2,460
1792
$0 ﹤0.01%
33
1793
$0 ﹤0.01%
15
1794
– –
-1,412
1795
$0 ﹤0.01%
120
1796
$0 ﹤0.01%
2
1797
$0 ﹤0.01%
16
1798
– –
-69
1799
$0 ﹤0.01%
28
1800
$0 ﹤0.01%
49
69 70 71
72
73