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
401
$193K 0.01%
593
-7
402
$192K 0.01%
581
+364
403
$191K 0.01%
+3,676
404
$191K 0.01%
3,895
+472
405
$189K 0.01%
5,400
406
$187K 0.01%
1,720
+1,614
407
$186K 0.01%
2,368
-280
408
$186K 0.01%
1,361
+11
409
$185K 0.01%
+783
410
$185K 0.01%
3,590
411
$185K 0.01%
3,300
-200
412
$184K 0.01%
1,969
+49
413
$183K 0.01%
3,216
414
$182K 0.01%
5,114
415
$181K 0.01%
1,850
-41
416
$181K 0.01%
3,079
+139
417
$181K 0.01%
2,533
+48
418
$180K 0.01%
+12,934
419
$178K 0.01%
1,875
-8,813
420
$175K 0.01%
1,444
-489
421
$175K 0.01%
1,584
+1,384
422
$175K 0.01%
2,753
+1,814
423
$174K 0.01%
+3,825
424
$174K 0.01%
1,428
-806
425
$173K 0.01%
1,101
15 16
17
18 19