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
851
$35K ﹤0.01%
1,125
852
$35K ﹤0.01%
+785
853
$35K ﹤0.01%
1,179
-280
854
$35K ﹤0.01%
590
-1
855
$35K ﹤0.01%
225
856
$35K ﹤0.01%
800
857
$34K ﹤0.01%
450
858
$34K ﹤0.01%
300
859
$34K ﹤0.01%
362
860
$34K ﹤0.01%
+430
861
$34K ﹤0.01%
1,201
862
$34K ﹤0.01%
139
-50
863
$34K ﹤0.01%
503
+95
864
$33K ﹤0.01%
1,090
865
$33K ﹤0.01%
+1,760
866
$33K ﹤0.01%
+250
867
$33K ﹤0.01%
669
+655
868
$33K ﹤0.01%
155
-192
869
$33K ﹤0.01%
550
-532
870
$33K ﹤0.01%
632
-794
871
$33K ﹤0.01%
469
+19
872
$33K ﹤0.01%
223
+39
873
$33K ﹤0.01%
394
+256
874
$33K ﹤0.01%
1,200
875
$33K ﹤0.01%
314
33 34
35
36 37