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
676
$70K ﹤0.01%
1,079
+235
677
$69K ﹤0.01%
1,181
+731
678
$69K ﹤0.01%
3,527
-5,000
679
$69K ﹤0.01%
1,266
-10,812
680
$69K ﹤0.01%
1,440
681
$68K ﹤0.01%
+1,661
682
$68K ﹤0.01%
+916
683
$68K ﹤0.01%
169
+6
684
$68K ﹤0.01%
1,065
+22
685
$67K ﹤0.01%
1,806
686
$67K ﹤0.01%
1,337
687
$67K ﹤0.01%
1,820
688
$67K ﹤0.01%
677
689
$67K ﹤0.01%
3,606
690
$67K ﹤0.01%
369
-291
691
$66K ﹤0.01%
1,064
692
$66K ﹤0.01%
1,132
693
$66K ﹤0.01%
635
694
$66K ﹤0.01%
4,000
695
$65K ﹤0.01%
774
-56
696
$65K ﹤0.01%
1,500
697
$65K ﹤0.01%
14
698
$64K ﹤0.01%
1,452
699
$64K ﹤0.01%
742
-62
700
$64K ﹤0.01%
1,085
26 27
28
29 30