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
551
$107K 0.01%
1,200
552
$106K 0.01%
4,005
-280
553
$106K 0.01%
1,658
554
$106K 0.01%
5,778
+2,943
555
$105K 0.01%
+4,105
556
$105K 0.01%
+586
557
$105K 0.01%
306
+2
558
$103K 0.01%
+1,668
559
$102K 0.01%
933
+50
560
$102K 0.01%
2,108
+1,600
561
$102K 0.01%
2,000
562
$101K 0.01%
806
563
$100K 0.01%
1,291
564
$100K 0.01%
798
565
$100K 0.01%
+1,086
566
$100K 0.01%
1,139
+207
567
$100K 0.01%
1,047
+352
568
$99K 0.01%
2,355
569
$99K 0.01%
1,660
-80
570
$98K 0.01%
874
+631
571
$98K 0.01%
1,674
+3
572
$98K 0.01%
442
+61
573
$98K 0.01%
333
574
$97K 0.01%
465
-129
575
$97K 0.01%
+1,084
21 22
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