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
776
$49K ﹤0.01%
2,000
777
$48K ﹤0.01%
1,800
+12
778
$48K ﹤0.01%
556
+5
779
$48K ﹤0.01%
2,992
780
$47K ﹤0.01%
1,000
781
$47K ﹤0.01%
625
782
$47K ﹤0.01%
3,219
783
$47K ﹤0.01%
653
-744
784
$47K ﹤0.01%
5,000
785
$47K ﹤0.01%
446
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786
$47K ﹤0.01%
1,427
+27
787
$46K ﹤0.01%
750
788
$46K ﹤0.01%
1,460
789
$46K ﹤0.01%
3,500
790
$46K ﹤0.01%
714
791
$46K ﹤0.01%
264
792
$45K ﹤0.01%
485
793
$45K ﹤0.01%
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794
$45K ﹤0.01%
772
795
$45K ﹤0.01%
173
796
$45K ﹤0.01%
620
797
$45K ﹤0.01%
+912
798
$44K ﹤0.01%
1,000
-490
799
$44K ﹤0.01%
572
+25
800
$44K ﹤0.01%
775
30 31
32
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