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
651
$75K ﹤0.01%
1,830
652
$75K ﹤0.01%
1,384
+163
653
$75K ﹤0.01%
205
654
$75K ﹤0.01%
1,759
655
$75K ﹤0.01%
445
-5
656
$74K ﹤0.01%
150
657
$74K ﹤0.01%
1,143
-36
658
$73K ﹤0.01%
1,431
-145,006
659
$73K ﹤0.01%
1,173
+429
660
$73K ﹤0.01%
1,838
+13
661
$73K ﹤0.01%
+2,801
662
$73K ﹤0.01%
1,455
663
$73K ﹤0.01%
1,372
664
$72K ﹤0.01%
913
-20
665
$72K ﹤0.01%
370
666
$72K ﹤0.01%
187
+172
667
$72K ﹤0.01%
1,450
668
$72K ﹤0.01%
3,048
669
$72K ﹤0.01%
2,190
670
$72K ﹤0.01%
2,170
+111
671
$71K ﹤0.01%
1,650
672
$71K ﹤0.01%
730
673
$71K ﹤0.01%
+2,000
674
$71K ﹤0.01%
803
+3
675
$71K ﹤0.01%
1,649
+206
25 26
27
28 29