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
976
$23K ﹤0.01%
1,025
977
$23K ﹤0.01%
1,322
978
$23K ﹤0.01%
406
979
$23K ﹤0.01%
3,131
+83
980
$23K ﹤0.01%
1,040
981
$22K ﹤0.01%
261
982
$22K ﹤0.01%
775
983
$22K ﹤0.01%
+294
984
$22K ﹤0.01%
83
+41
985
$22K ﹤0.01%
191
986
$22K ﹤0.01%
128
987
$22K ﹤0.01%
+565
988
$22K ﹤0.01%
357
989
$22K ﹤0.01%
+1,047
990
$22K ﹤0.01%
479
+205
991
$22K ﹤0.01%
336
-930
992
$22K ﹤0.01%
787
993
$22K ﹤0.01%
80
994
$22K ﹤0.01%
328
995
$22K ﹤0.01%
2,284
996
$21K ﹤0.01%
+113
997
$21K ﹤0.01%
327
+121
998
$21K ﹤0.01%
124
+4
999
$21K ﹤0.01%
188
-289
1000
$21K ﹤0.01%
1,158
38 39
40
41 42