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
751
$54K ﹤0.01%
566
+10
752
$53K ﹤0.01%
+6,290
753
$53K ﹤0.01%
1,404
-1,888
754
$53K ﹤0.01%
1,651
755
$53K ﹤0.01%
1,484
756
$53K ﹤0.01%
1,750
757
$52K ﹤0.01%
+475
758
$52K ﹤0.01%
401
759
$51K ﹤0.01%
1,041
760
$51K ﹤0.01%
168
-318
761
$51K ﹤0.01%
160
+57
762
$51K ﹤0.01%
954
763
$51K ﹤0.01%
+797
764
$51K ﹤0.01%
1,453
+288
765
$51K ﹤0.01%
121
+10
766
$51K ﹤0.01%
+1,079
767
$51K ﹤0.01%
467
+5
768
$50K ﹤0.01%
174
+53
769
$50K ﹤0.01%
278
-379
770
$50K ﹤0.01%
653
+174
771
$49K ﹤0.01%
238
772
$49K ﹤0.01%
409
773
$49K ﹤0.01%
698
774
$49K ﹤0.01%
566
775
$49K ﹤0.01%
1,516
29 30
31
32 33