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
951
$25K ﹤0.01%
41
952
$25K ﹤0.01%
240
953
$25K ﹤0.01%
980
954
$25K ﹤0.01%
417
-1,577
955
$25K ﹤0.01%
899
-709
956
$25K ﹤0.01%
77
-16
957
$25K ﹤0.01%
500
958
$25K ﹤0.01%
502
959
$25K ﹤0.01%
+252
960
$25K ﹤0.01%
92
961
$24K ﹤0.01%
93
+15
962
$24K ﹤0.01%
630
+579
963
$24K ﹤0.01%
175
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964
$24K ﹤0.01%
244
965
$24K ﹤0.01%
+230
966
$24K ﹤0.01%
1,026
-227
967
$24K ﹤0.01%
98
968
$24K ﹤0.01%
726
969
$24K ﹤0.01%
616
970
$23K ﹤0.01%
135
-2
971
$23K ﹤0.01%
77
972
$23K ﹤0.01%
303
973
$23K ﹤0.01%
477
974
$23K ﹤0.01%
6,054
+5,907
975
$23K ﹤0.01%
1,000
37 38
39
40 41