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
351
$261K 0.02%
+9,128
352
$259K 0.02%
4,940
+4,510
353
$256K 0.02%
1,255
+579
354
$255K 0.02%
+1,950
355
$253K 0.02%
11,090
-43,400
356
$251K 0.02%
1,592
+102
357
$249K 0.02%
1,780
358
$248K 0.02%
6,480
+532
359
$246K 0.02%
4,000
360
$245K 0.02%
7,421
-187
361
$245K 0.02%
8,500
362
$242K 0.01%
213
363
$242K 0.01%
3,306
+1,686
364
$239K 0.01%
1,321
+45
365
$236K 0.01%
750
366
$235K 0.01%
718
+518
367
$235K 0.01%
3,435
+271
368
$234K 0.01%
2,174
+61
369
$234K 0.01%
711
+173
370
$233K 0.01%
4,475
-11,876
371
$231K 0.01%
+4,787
372
$229K 0.01%
7,276
-180
373
$228K 0.01%
1,451
-4,284
374
$227K 0.01%
+2,558
375
$225K 0.01%
+3,385
13 14
15
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