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
726
$58K ﹤0.01%
353
+10
727
$58K ﹤0.01%
3,005
728
$58K ﹤0.01%
3,144
729
$57K ﹤0.01%
+860
730
$57K ﹤0.01%
39
-105
731
$57K ﹤0.01%
+707
732
$57K ﹤0.01%
3,841
+22
733
$57K ﹤0.01%
+2,822
734
$57K ﹤0.01%
2,300
735
$57K ﹤0.01%
364
-367
736
$56K ﹤0.01%
806
+4
737
$56K ﹤0.01%
4,030
+3,880
738
$56K ﹤0.01%
400
739
$56K ﹤0.01%
1,345
+1,220
740
$56K ﹤0.01%
1,488
-4,514
741
$56K ﹤0.01%
1,500
742
$55K ﹤0.01%
911
+277
743
$55K ﹤0.01%
2,370
744
$55K ﹤0.01%
432
+4
745
$55K ﹤0.01%
1,007
746
$54K ﹤0.01%
974
-235
747
$54K ﹤0.01%
347
+5
748
$54K ﹤0.01%
455
749
$54K ﹤0.01%
300
750
$54K ﹤0.01%
2,301
28 29
30
31 32