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
201
$481K 0.05%
38,590
-2,568
202
$481K 0.05%
8,194
-11,561
203
$480K 0.05%
9,108
-111
204
$471K 0.05%
55,300
+1,200
205
$468K 0.05%
2,407
-153
206
$463K 0.05%
9,723
-208
207
$449K 0.04%
13,414
-2,266
208
$447K 0.04%
16,684
+14,384
209
$440K 0.04%
23,443
-48
210
$438K 0.04%
4,719
-122
211
$435K 0.04%
2,376
212
$432K 0.04%
18,405
-228
213
$426K 0.04%
8,915
-1,124
214
$424K 0.04%
3,944
-216
215
$423K 0.04%
6,447
-82
216
$420K 0.04%
16,727
+9,548
217
$418K 0.04%
36,167
+274
218
$412K 0.04%
13,695
-20,716
219
$403K 0.04%
5,047
-40
220
$401K 0.04%
4,608
-653
221
$401K 0.04%
5,680
+3,635
222
$400K 0.04%
9,900
-22,944
223
$392K 0.04%
12,738
-28
224
$385K 0.04%
1,360
+2
225
$382K 0.04%
9,090
-4,590
7 8
9
10 11