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
876
$33K ﹤0.01%
940
+42
877
$33K ﹤0.01%
600
878
$32K ﹤0.01%
+1,114
879
$32K ﹤0.01%
282
+12
880
$32K ﹤0.01%
1,900
881
$32K ﹤0.01%
201
882
$32K ﹤0.01%
2,692
883
$32K ﹤0.01%
306
+80
884
$32K ﹤0.01%
312
+10
885
$32K ﹤0.01%
3,750
886
$32K ﹤0.01%
265
-33
887
$32K ﹤0.01%
1,988
888
$32K ﹤0.01%
259
+7
889
$32K ﹤0.01%
574
890
$32K ﹤0.01%
1,394
+432
891
$31K ﹤0.01%
389
+32
892
$31K ﹤0.01%
7,127
893
$31K ﹤0.01%
697
894
$31K ﹤0.01%
+1,877
895
$31K ﹤0.01%
424
+256
896
$31K ﹤0.01%
490
897
$31K ﹤0.01%
129
898
$31K ﹤0.01%
575
899
$31K ﹤0.01%
1,085
900
$31K ﹤0.01%
+1,000
34 35
36
37 38