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
76
$3.15M 0.19%
34,154
-182
77
$3.13M 0.19%
61,660
-534
78
$3.08M 0.19%
30,241
+379
79
$2.97M 0.18%
57,911
+7,010
80
$2.96M 0.18%
129,474
-446
81
$2.92M 0.18%
24,701
-340
82
$2.87M 0.18%
99,690
-122,423
83
$2.84M 0.17%
48,797
-1,392
84
$2.81M 0.17%
13,258
+431
85
$2.8M 0.17%
43,708
-2,704
86
$2.8M 0.17%
27,040
+2,660
87
$2.72M 0.17%
31,524
+6,237
88
$2.7M 0.17%
7
89
$2.64M 0.16%
11,774
-33
90
$2.63M 0.16%
+94,034
91
$2.62M 0.16%
28,818
+326
92
$2.61M 0.16%
151,449
-94,884
93
$2.55M 0.16%
55,223
+24,289
94
$2.51M 0.15%
18,796
-426
95
$2.49M 0.15%
39,414
+999
96
$2.46M 0.15%
80,800
+10,900
97
$2.38M 0.15%
10,244
+58
98
$2.31M 0.14%
28,839
+1,222
99
$2.3M 0.14%
57,680
+343
100
$2.29M 0.14%
71,388
+1,716
2 3
4
5 6