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
801
$44K ﹤0.01%
445
-54
802
$44K ﹤0.01%
1,804
-112
803
$42K ﹤0.01%
+229
804
$42K ﹤0.01%
90
-99
805
$42K ﹤0.01%
200
-402
806
$42K ﹤0.01%
2,000
-290
807
$42K ﹤0.01%
1,430
+1,418
808
$41K ﹤0.01%
530
809
$41K ﹤0.01%
1,733
-26
810
$41K ﹤0.01%
689
-133
811
$41K ﹤0.01%
1,421
812
$41K ﹤0.01%
1,000
813
$40K ﹤0.01%
267
+7
814
$40K ﹤0.01%
+2,596
815
$40K ﹤0.01%
367
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816
$40K ﹤0.01%
+186
817
$40K ﹤0.01%
909
818
$40K ﹤0.01%
4,048
+1,968
819
$40K ﹤0.01%
+2,550
820
$40K ﹤0.01%
1,140
+775
821
$40K ﹤0.01%
811
+562
822
$40K ﹤0.01%
1,416
823
$39K ﹤0.01%
847
+19
824
$39K ﹤0.01%
1,000
-500
825
$39K ﹤0.01%
883
+90
31 32
33
34 35