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
301
$333K 0.02%
4,868
-356
302
$328K 0.02%
3,333
+1,968
303
$326K 0.02%
26,004
-2,289
304
$325K 0.02%
987
+124
305
$325K 0.02%
2,570
+23
306
$324K 0.02%
3,298
+1,315
307
$322K 0.02%
3,930
308
$319K 0.02%
3,805
+5
309
$317K 0.02%
1,994
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310
$314K 0.02%
2,227
+7
311
$313K 0.02%
975
+20
312
$306K 0.02%
+17,509
313
$303K 0.02%
3,631
314
$302K 0.02%
2,962
-200
315
$301K 0.02%
9,660
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316
$300K 0.02%
3,272
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317
$299K 0.02%
3,808
-71
318
$296K 0.02%
6,367
-422
319
$294K 0.02%
1,795
-276
320
$292K 0.02%
12,426
+12,270
321
$291K 0.02%
762
+68
322
$291K 0.02%
2,630
+1,210
323
$290K 0.02%
5,096
324
$290K 0.02%
1,033
+39
325
$290K 0.02%
7,403
+500
11 12
13
14 15