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
501
$131K 0.01%
3,584
+841
502
$130K 0.01%
4,787
503
$128K 0.01%
+2,804
504
$127K 0.01%
3,565
-41
505
$127K 0.01%
8,190
506
$127K 0.01%
2,485
507
$126K 0.01%
1,230
+99
508
$126K 0.01%
+2,678
509
$126K 0.01%
+2,520
510
$126K 0.01%
1,701
+1,632
511
$126K 0.01%
1,793
-1,235
512
$125K 0.01%
549
-17
513
$124K 0.01%
3,500
514
$124K 0.01%
12,094
515
$122K 0.01%
640
516
$120K 0.01%
+1,742
517
$120K 0.01%
1,428
+1,076
518
$119K 0.01%
1,099
+416
519
$119K 0.01%
2,213
+1
520
$119K 0.01%
387
+4
521
$117K 0.01%
519
-1,147
522
$116K 0.01%
1,860
523
$115K 0.01%
413
-46
524
$115K 0.01%
2,158
+26
525
$115K 0.01%
4,531
+26
19 20
21
22 23