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
51
$5.48M 0.34%
29,678
-61
52
$5.37M 0.33%
65,091
-1,192
53
$5.25M 0.32%
144,835
-5,975
54
$4.87M 0.3%
184,290
+48,106
55
$4.57M 0.28%
77,524
+26,506
56
$4.24M 0.26%
116,596
-3,300
57
$4.19M 0.26%
23,671
+795
58
$4.18M 0.26%
146,981
+4,162
59
$4.11M 0.25%
33,775
+1,431
60
$4.1M 0.25%
172,155
+21,251
61
$4.1M 0.25%
124,568
+13,462
62
$4.03M 0.25%
38,430
+17,552
63
$3.91M 0.24%
192,024
+47,396
64
$3.84M 0.24%
170,560
+7,003
65
$3.82M 0.24%
58,717
-7,237
66
$3.66M 0.23%
4,380
-510
67
$3.62M 0.22%
70,029
+1,011
68
$3.59M 0.22%
11,750
-216
69
$3.47M 0.21%
24,544
-163
70
$3.4M 0.21%
32,940
+1,700
71
$3.37M 0.21%
63,967
+711
72
$3.32M 0.2%
16,079
-1,443
73
$3.31M 0.2%
46,673
-1,199
74
$3.25M 0.2%
55,827
+1,546
75
$3.21M 0.2%
35,066
-2,273
1 2
3
4 5