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
576
$96K 0.01%
5,269
577
$96K 0.01%
+5,373
578
$96K 0.01%
1,295
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579
$95K 0.01%
952
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$95K 0.01%
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581
$94K 0.01%
2,747
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582
$93K 0.01%
512
583
$93K 0.01%
+1,055
584
$93K 0.01%
+1,920
585
$93K 0.01%
590
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586
$92K 0.01%
618
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587
$91K 0.01%
2,374
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588
$91K 0.01%
971
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$91K 0.01%
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590
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2,200
591
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269
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592
$90K 0.01%
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464
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595
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596
$88K 0.01%
117
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597
$88K 0.01%
3,497
-5,552
598
$88K 0.01%
4,016
+1
599
$88K 0.01%
1,130
-166
600
$88K 0.01%
3,593
22 23
24
25 26