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
$1.63B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.34M
3
+$6.89M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$4.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.88M

Top Sells

1
+$7.43M
2
+$7.4M
3
+$4.8M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.52M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.34M

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 2.53%
4 Consumer Discretionary 2.28%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.03%
19,208
+462
252
$482K 0.03%
5,349
-1,589
253
$480K 0.03%
7,517
-613
254
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6,466
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255
$469K 0.03%
+4,981
256
$469K 0.03%
+13,250
257
$462K 0.03%
1,674
+15
258
$460K 0.03%
27,650
+7,173
259
$459K 0.03%
3,146
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260
$457K 0.03%
3,997
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261
$456K 0.03%
8,938
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262
$454K 0.03%
1,985
263
$453K 0.03%
5,772
264
$442K 0.03%
3,737
-3,548
265
$432K 0.03%
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266
$428K 0.03%
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267
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268
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2,118
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269
$422K 0.03%
4,142
+1,724
270
$421K 0.03%
3,704
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271
$421K 0.03%
9,991
-859
272
$418K 0.03%
3,547
-18
273
$416K 0.03%
6,874
-524
274
$415K 0.03%
4,528
275
$404K 0.02%
16,628
+1,167
9 10
11
12 13