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
176
$609K 0.06%
17,860
-667
177
$607K 0.06%
13,586
-37
178
$606K 0.06%
2,787
179
$606K 0.06%
4,302
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180
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-288
181
$594K 0.06%
90,200
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182
$590K 0.06%
4,869
+4,225
183
$570K 0.06%
18,808
-4,684
184
$568K 0.06%
13,735
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185
$563K 0.06%
13,383
+69
186
$561K 0.06%
20,962
-1,208
187
$552K 0.05%
7,108
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188
$546K 0.05%
10,903
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189
$541K 0.05%
21,045
-256
190
$541K 0.05%
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191
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18,315
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192
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11,203
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193
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21,105
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194
$513K 0.05%
6,391
-43
195
$511K 0.05%
+16,000
196
$505K 0.05%
3,776
-202
197
$502K 0.05%
3,538
-30
198
$499K 0.05%
1,330
+940
199
$490K 0.05%
5,743
+4,920
200
$484K 0.05%
7,802
-1,187
6 7
8
9 10