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
476
$144K 0.01%
2,002
+2
477
$144K 0.01%
1,071
-1,048
478
$144K 0.01%
1,235
+22
479
$142K 0.01%
2,860
+46
480
$142K 0.01%
710
+270
481
$141K 0.01%
+6,145
482
$140K 0.01%
482
-121
483
$140K 0.01%
512
+53
484
$140K 0.01%
5,676
485
$139K 0.01%
5,327
+4,227
486
$139K 0.01%
2,701
+72
487
$136K 0.01%
2,000
488
$136K 0.01%
1,759
489
$136K 0.01%
3,038
490
$136K 0.01%
789
491
$135K 0.01%
1,057
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492
$134K 0.01%
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493
$134K 0.01%
1,020
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494
$134K 0.01%
+2,810
495
$134K 0.01%
+3,587
496
$134K 0.01%
999
497
$133K 0.01%
1,831
-500
498
$132K 0.01%
391
-15
499
$132K 0.01%
1,339
+41
500
$131K 0.01%
328
18 19
20
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