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
926
$28K ﹤0.01%
634
+354
927
$28K ﹤0.01%
1,040
+25
928
$28K ﹤0.01%
423
-2,625
929
$28K ﹤0.01%
+36
930
$27K ﹤0.01%
800
931
$27K ﹤0.01%
+152
932
$27K ﹤0.01%
705
-250
933
$27K ﹤0.01%
288
934
$27K ﹤0.01%
137
+9
935
$27K ﹤0.01%
109
+44
936
$26K ﹤0.01%
1,906
+6
937
$26K ﹤0.01%
365
938
$26K ﹤0.01%
270
939
$26K ﹤0.01%
489
+450
940
$26K ﹤0.01%
636
941
$26K ﹤0.01%
552
942
$26K ﹤0.01%
+55
943
$26K ﹤0.01%
439
944
$26K ﹤0.01%
454
+154
945
$26K ﹤0.01%
1,050
-1,516
946
$26K ﹤0.01%
11,000
947
$26K ﹤0.01%
100
-25
948
$26K ﹤0.01%
287
-825
949
$25K ﹤0.01%
452
-90
950
$25K ﹤0.01%
+168
36 37
38
39 40