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
326
$289K 0.02%
+9,450
327
$288K 0.02%
4,737
-222
328
$287K 0.02%
6,401
+926
329
$285K 0.02%
3,073
+116
330
$284K 0.02%
4,239
-2,032
331
$283K 0.02%
2,595
332
$283K 0.02%
10,517
+2,426
333
$283K 0.02%
12,000
334
$282K 0.02%
2,476
335
$281K 0.02%
14,313
+2,057
336
$278K 0.02%
2,049
+41
337
$275K 0.02%
2,372
338
$273K 0.02%
5,890
+120
339
$273K 0.02%
1,107
340
$272K 0.02%
3,312
+659
341
$271K 0.02%
+28,344
342
$270K 0.02%
22,071
+2,585
343
$270K 0.02%
1,577
-300
344
$267K 0.02%
3,068
+917
345
$265K 0.02%
1,762
+590
346
$264K 0.02%
7,733
+760
347
$262K 0.02%
5,205
+1,925
348
$262K 0.02%
+800
349
$262K 0.02%
4,440
+101
350
$261K 0.02%
2,277
+47
12 13
14
15 16