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
376
$223K 0.01%
1,147
+131
377
$222K 0.01%
4,983
+934
378
$221K 0.01%
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-32
379
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3,582
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380
$218K 0.01%
1,247
-17
381
$216K 0.01%
4,408
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382
$216K 0.01%
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383
$216K 0.01%
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-95
384
$214K 0.01%
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385
$211K 0.01%
2,720
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386
$205K 0.01%
741
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387
$205K 0.01%
6,305
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388
$203K 0.01%
2,384
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389
$203K 0.01%
4,018
390
$200K 0.01%
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391
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$197K 0.01%
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394
$197K 0.01%
656
395
$197K 0.01%
2,930
396
$197K 0.01%
394
+18
397
$196K 0.01%
903
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398
$195K 0.01%
399
-218
399
$195K 0.01%
2,638
400
$194K 0.01%
1,000
14 15
16
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