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
1001
$21K ﹤0.01%
70
1002
$21K ﹤0.01%
73
1003
$21K ﹤0.01%
585
1004
$21K ﹤0.01%
115
1005
$21K ﹤0.01%
40
1006
$21K ﹤0.01%
124
-868
1007
$21K ﹤0.01%
364
1008
$20K ﹤0.01%
455
1009
$20K ﹤0.01%
325
1010
$20K ﹤0.01%
159
+4
1011
$20K ﹤0.01%
147
1012
$20K ﹤0.01%
649
1013
$20K ﹤0.01%
1,049
+184
1014
$20K ﹤0.01%
388
+27
1015
$20K ﹤0.01%
522
+91
1016
$20K ﹤0.01%
401
1017
$20K ﹤0.01%
100
1018
$20K ﹤0.01%
408
+88
1019
$20K ﹤0.01%
114
+4
1020
$20K ﹤0.01%
+329
1021
$20K ﹤0.01%
539
-233
1022
$20K ﹤0.01%
5,500
1023
$20K ﹤0.01%
95
1024
$20K ﹤0.01%
200
1025
$20K ﹤0.01%
807
39 40
41
42 43