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
526
$114K 0.01%
2,000
527
$114K 0.01%
937
-766
528
$114K 0.01%
1,252
-27
529
$113K 0.01%
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530
$112K 0.01%
1,460
531
$112K 0.01%
6,677
+54
532
$112K 0.01%
3,065
533
$111K 0.01%
5,979
+225
534
$111K 0.01%
+6,637
535
$111K 0.01%
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536
$111K 0.01%
1,416
+682
537
$109K 0.01%
+6,788
538
$109K 0.01%
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539
$109K 0.01%
1,149
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540
$109K 0.01%
1,429
541
$109K 0.01%
1,694
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542
$109K 0.01%
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543
$108K 0.01%
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544
$108K 0.01%
849
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545
$108K 0.01%
1,963
+58
546
$107K 0.01%
1,150
547
$107K 0.01%
2,224
+100
548
$107K 0.01%
502
549
$107K 0.01%
901
+27
550
$107K 0.01%
+4,270
20 21
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