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
$1.3B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.46M
3
+$4.77M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.58M

Top Sells

1
+$9.55M
2
+$5.42M
3
+$5.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 7.44%
2 Financials 4.98%
3 Healthcare 2.91%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 10.54%
6,186,879
+207,336
2
$129M 9.94%
2,020,000
+18,655
3
$91.9M 7.1%
2,428,454
+33,855
4
$60.3M 4.65%
2,648,445
-108,495
5
$42.8M 3.3%
290,354
+1,258
6
$42.6M 3.29%
367,879
-46,813
7
$33M 2.55%
156,763
-11,491
8
$29M 2.24%
315,440
-20,686
9
$28.8M 2.22%
223,981
-4,192
10
$28.6M 2.21%
449,560
-22,436
11
$22.7M 1.75%
67,644
+1,936
12
$22.7M 1.75%
67,788
-551
13
$22.2M 1.71%
447,523
+48,733
14
$19.2M 1.48%
620,506
+10,506
15
$18.9M 1.46%
88,792
-1,083
16
$17.9M 1.38%
82,596
-3,947
17
$13.3M 1.03%
150,614
-2,693
18
$10.8M 0.84%
214,695
+192,392
19
$8.99M 0.69%
180,053
+95,568
20
$8.62M 0.67%
57,905
-1,993
21
$7.84M 0.6%
47,249
-72
22
$7.82M 0.6%
205,580
-2,808
23
$7.62M 0.59%
92,011
-10,556
24
$7.44M 0.57%
200,635
-15,225
25
$7.39M 0.57%
315,425
+1,190
1
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