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
451
$155K 0.01%
3,480
-21
452
$154K 0.01%
4,565
453
$154K 0.01%
4,560
-315
454
$154K 0.01%
5,986
+2,335
455
$153K 0.01%
1,957
-1,192
456
$153K 0.01%
1,613
+101
457
$152K 0.01%
1,219
458
$152K 0.01%
2,562
-165
459
$152K 0.01%
1,336
+1,193
460
$152K 0.01%
808
461
$151K 0.01%
748
+13
462
$151K 0.01%
2,074
-2,686
463
$151K 0.01%
2,473
-799
464
$150K 0.01%
3,773
-312
465
$150K 0.01%
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466
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902
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467
$148K 0.01%
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468
$148K 0.01%
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469
$148K 0.01%
733
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470
$148K 0.01%
5,391
+3,298
471
$148K 0.01%
835
472
$147K 0.01%
1,510
473
$147K 0.01%
+2,421
474
$145K 0.01%
563
+62
475
$144K 0.01%
1,028
-21
17 18
19
20 21