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
1
$145M 9.65%
5,650,829
-536,050
2
$137M 9.13%
2,022,745
+2,745
3
$106M 7.06%
2,507,275
+78,821
4
$69.5M 4.63%
2,610,555
-37,890
5
$47.5M 3.16%
294,232
+3,878
6
$47.4M 3.15%
357,126
-10,753
7
$44.4M 2.95%
878,963
+664,268
8
$37M 2.46%
297,454
-17,986
9
$34.3M 2.28%
154,042
-2,721
10
$34.2M 2.27%
366,295
-83,265
11
$32M 2.13%
226,438
+2,457
12
$25.8M 1.72%
68,688
+1,044
13
$25.7M 1.71%
476,031
+28,508
14
$25.2M 1.68%
67,351
-437
15
$24.9M 1.66%
626,898
+6,392
16
$22.8M 1.52%
94,452
+11,856
17
$20.2M 1.34%
87,172
-1,620
18
$14.3M 0.95%
286,605
+106,552
19
$13.8M 0.92%
150,324
-290
20
$9.92M 0.66%
328,685
+13,260
21
$9.72M 0.65%
202,771
-2,809
22
$9.11M 0.61%
57,875
-30
23
$9.03M 0.6%
196,485
-4,150
24
$8.41M 0.56%
111,073
+8,847
25
$8.37M 0.56%
91,081
+9,463
1
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