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
26
$9.67M 0.59%
58,823
+948
27
$9.26M 0.57%
117,008
+5,935
28
$9.2M 0.57%
64,963
+449
29
$9.19M 0.57%
179,219
+33,232
30
$8.81M 0.54%
57,876
+640
31
$8.67M 0.53%
343,758
+96,634
32
$8.64M 0.53%
45,429
-864
33
$8.49M 0.52%
152,150
-1,649
34
$8.4M 0.52%
127,199
-3,508
35
$8.34M 0.51%
+125,000
36
$7.28M 0.45%
143,527
+135,855
37
$7.09M 0.44%
146,966
+16
38
$7.07M 0.44%
45,720
+3,200
39
$6.83M 0.42%
176,493
+6,686
40
$6.8M 0.42%
26,462
-1,282
41
$6.63M 0.41%
46,878
+97
42
$6.37M 0.39%
76,904
+2,262
43
$6.32M 0.39%
144,443
+20,002
44
$6.15M 0.38%
98,737
45
$6.11M 0.38%
133,511
-12,555
46
$6.11M 0.38%
251,295
+58,353
47
$6.02M 0.37%
18,862
+135
48
$5.91M 0.36%
369,432
+4,884
49
$5.86M 0.36%
193,252
+11,062
50
$5.69M 0.35%
41,997
-1,288
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