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
1801
$0 ﹤0.01%
19
1802
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-3,166
1803
– –
-69
1804
$0 ﹤0.01%
2
1805
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-391
1806
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-1,028
1807
– –
-19,805
1808
$0 ﹤0.01%
163
-8
1809
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1810
$0 ﹤0.01%
41
-99
1811
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-3,510
1812
$0 ﹤0.01%
2
1813
$0 ﹤0.01%
12
1814
– –
-684
1815
$0 ﹤0.01%
32
1816
$0 ﹤0.01%
2
1817
– –
-212
69 70 71 72
73