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
1
$109M 10.67%
2,011,746
+270,195
2
$101M 9.95%
5,689,696
-1,475,821
3
$67.3M 6.61%
2,334,106
+89,514
4
$57.7M 5.66%
3,119,075
-296,430
5
$30.5M 2.99%
286,027
+54,448
6
$26.6M 2.61%
168,795
-3,984
7
$26.4M 2.59%
414,792
+3,408
8
$21.7M 2.13%
209,772
+9,908
9
$16.8M 1.65%
65,326
+3,227
10
$16.5M 1.62%
90,065
+2,947
11
$15.9M 1.56%
61,615
+11,219
12
$15.8M 1.55%
406,633
+52,575
13
$15.5M 1.52%
595,108
+135,303
14
$14.9M 1.46%
338,490
+105,501
15
$14.8M 1.45%
471,676
+24,149
16
$13.2M 1.3%
167,370
-89,808
17
$12.6M 1.23%
83,443
+63,087
18
$12.4M 1.22%
153,599
+8,923
19
$8.26M 0.81%
+234,206
20
$7.87M 0.77%
60,000
-924
21
$6.66M 0.65%
79,277
-1,673
22
$6.54M 0.64%
423,592
+47,337
23
$6.53M 0.64%
+270,099
24
$6.52M 0.64%
211,374
+33,691
25
$6.37M 0.63%
221,565
-4,395
1
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