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
701
$64K ﹤0.01%
1,141
702
$64K ﹤0.01%
603
+11
703
$64K ﹤0.01%
4,362
704
$63K ﹤0.01%
923
-330
705
$63K ﹤0.01%
45
-7
706
$63K ﹤0.01%
+560
707
$63K ﹤0.01%
53
+15
708
$63K ﹤0.01%
1,020
709
$63K ﹤0.01%
927
-182
710
$63K ﹤0.01%
1,180
-166
711
$62K ﹤0.01%
133
-2
712
$62K ﹤0.01%
227
+53
713
$62K ﹤0.01%
236
+107
714
$61K ﹤0.01%
2,731
715
$61K ﹤0.01%
+2,353
716
$60K ﹤0.01%
906
717
$60K ﹤0.01%
1,840
718
$60K ﹤0.01%
1,510
719
$60K ﹤0.01%
802
720
$60K ﹤0.01%
635
+21
721
$60K ﹤0.01%
1,966
722
$60K ﹤0.01%
2,095
-2,000
723
$59K ﹤0.01%
5,100
724
$59K ﹤0.01%
+2,480
725
$59K ﹤0.01%
1,866
+1,787
27 28
29
30 31