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
$1.5B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$7.98M
3
+$6.33M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$5.38M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.31M

Top Sells

1
+$13.8M
2
+$7.77M
3
+$6.55M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.47M

Sector Composition

1 Technology 7.07%
2 Financials 5.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$848K 0.06%
16,941
+6,879
177
$841K 0.06%
7,004
-22
178
$835K 0.06%
30,656
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+39
180
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6,636
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181
$818K 0.05%
3,847
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182
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13,670
183
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7,285
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184
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22,360
185
$777K 0.05%
59,560
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186
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187
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13,949
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188
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189
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25,183
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190
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193
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194
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195
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445,000
-70,000
196
$688K 0.05%
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197
$688K 0.05%
67,000
+100
198
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3,843
-1,763
199
$685K 0.05%
9,680
-310
200
$684K 0.05%
1,470
+39
6 7
8
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