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
901
$31K ﹤0.01%
381
+380
902
$31K ﹤0.01%
496
903
$31K ﹤0.01%
100
904
$31K ﹤0.01%
+1,084
905
$30K ﹤0.01%
135
+123
906
$30K ﹤0.01%
149
907
$30K ﹤0.01%
612
-738
908
$30K ﹤0.01%
1,100
909
$30K ﹤0.01%
170
+125
910
$30K ﹤0.01%
500
911
$30K ﹤0.01%
326
912
$30K ﹤0.01%
52
913
$30K ﹤0.01%
535
914
$30K ﹤0.01%
+1,029
915
$29K ﹤0.01%
421
-3
916
$29K ﹤0.01%
454
917
$29K ﹤0.01%
44
-10
918
$29K ﹤0.01%
+730
919
$28K ﹤0.01%
501
920
$28K ﹤0.01%
418
921
$28K ﹤0.01%
+67
922
$28K ﹤0.01%
282
+27
923
$28K ﹤0.01%
+2,415
924
$28K ﹤0.01%
102
+6
925
$28K ﹤0.01%
203
35 36
37
38 39