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
626
$81K 0.01%
2,588
627
$80K ﹤0.01%
3,026
+1,273
628
$79K ﹤0.01%
986
+90
629
$79K ﹤0.01%
970
+30
630
$79K ﹤0.01%
742
631
$78K ﹤0.01%
1,107
+529
632
$78K ﹤0.01%
704
+152
633
$78K ﹤0.01%
1,540
634
$78K ﹤0.01%
+1,206
635
$78K ﹤0.01%
1,600
636
$77K ﹤0.01%
943
637
$77K ﹤0.01%
577
+463
638
$77K ﹤0.01%
3,519
+3,516
639
$77K ﹤0.01%
1,575
640
$76K ﹤0.01%
1,339
+832
641
$76K ﹤0.01%
2,560
642
$76K ﹤0.01%
+1,335
643
$76K ﹤0.01%
2,806
644
$76K ﹤0.01%
4,548
+23
645
$76K ﹤0.01%
1,687
+1,204
646
$76K ﹤0.01%
+2,715
647
$76K ﹤0.01%
460
+137
648
$76K ﹤0.01%
3,791
+12
649
$76K ﹤0.01%
+40,255
650
$75K ﹤0.01%
+3,087
24 25
26
27 28