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
426
$173K 0.01%
2,169
-100
427
$172K 0.01%
13,584
+327
428
$172K 0.01%
650
+1
429
$171K 0.01%
2,580
+15
430
$170K 0.01%
1,417
+10
431
$167K 0.01%
72
+15
432
$167K 0.01%
1,442
433
$167K 0.01%
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434
$167K 0.01%
2,212
-452
435
$167K 0.01%
476
-389
436
$165K 0.01%
+1,566
437
$165K 0.01%
3,013
-1,368
438
$164K 0.01%
+2,194
439
$164K 0.01%
1,241
440
$163K 0.01%
455
+7
441
$163K 0.01%
+2,954
442
$163K 0.01%
2,400
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443
$162K 0.01%
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444
$161K 0.01%
936
-437
445
$159K 0.01%
661
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446
$158K 0.01%
2,965
-450
447
$157K 0.01%
4,087
+17
448
$157K 0.01%
640
449
$157K 0.01%
6,351
-135
450
$156K 0.01%
1,321
-131
16 17
18
19 20