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
276
$397K 0.02%
+14,504
277
$395K 0.02%
3,862
-256
278
$387K 0.02%
8,202
+403
279
$379K 0.02%
7,746
+6,959
280
$379K 0.02%
1,025
-141
281
$375K 0.02%
1,765
-611
282
$361K 0.02%
11,500
283
$359K 0.02%
7,710
-335
284
$357K 0.02%
+10,500
285
$356K 0.02%
2,121
+383
286
$355K 0.02%
4,156
+128
287
$351K 0.02%
4,169
-150
288
$351K 0.02%
3,045
289
$349K 0.02%
1,670
+1,664
290
$348K 0.02%
20,376
291
$348K 0.02%
1,592
-27
292
$347K 0.02%
36,687
-2,700
293
$340K 0.02%
1,216
+200
294
$340K 0.02%
7,620
-46
295
$340K 0.02%
10,808
+1,248
296
$339K 0.02%
17,010
+2,450
297
$339K 0.02%
+14,867
298
$339K 0.02%
2,831
-2,869
299
$337K 0.02%
5,449
+452
300
$335K 0.02%
1,378
10 11
12
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