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
826
$39K ﹤0.01%
1,016
-121
827
$38K ﹤0.01%
212
-291
828
$38K ﹤0.01%
1,000
829
$38K ﹤0.01%
1,441
+566
830
$38K ﹤0.01%
91
-122
831
$38K ﹤0.01%
355
832
$37K ﹤0.01%
412
+100
833
$37K ﹤0.01%
659
834
$37K ﹤0.01%
657
+200
835
$37K ﹤0.01%
1,130
+94
836
$37K ﹤0.01%
156
837
$37K ﹤0.01%
826
+634
838
$37K ﹤0.01%
207
+30
839
$37K ﹤0.01%
391
+12
840
$37K ﹤0.01%
61
+1
841
$37K ﹤0.01%
680
-509
842
$37K ﹤0.01%
1,093
-82
843
$36K ﹤0.01%
500
844
$36K ﹤0.01%
1,033
+11
845
$36K ﹤0.01%
1,750
846
$36K ﹤0.01%
1,600
847
$36K ﹤0.01%
+397
848
$35K ﹤0.01%
197
849
$35K ﹤0.01%
+398
850
$35K ﹤0.01%
+2,903
32 33
34
35 36