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
1026
$20K ﹤0.01%
650
1027
$20K ﹤0.01%
401
1028
$20K ﹤0.01%
714
-913
1029
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315
1030
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72
+2
1031
$20K ﹤0.01%
+1,087
1032
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679
1033
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616
+583
1034
$20K ﹤0.01%
94
1035
$19K ﹤0.01%
282
+14
1036
$19K ﹤0.01%
209
1037
$19K ﹤0.01%
3,302
+1,000
1038
$19K ﹤0.01%
184
1039
$19K ﹤0.01%
607
1040
$19K ﹤0.01%
1,498
-107
1041
$19K ﹤0.01%
+318
1042
$19K ﹤0.01%
141
+75
1043
$19K ﹤0.01%
400
-200
1044
$19K ﹤0.01%
225
1045
$19K ﹤0.01%
+476
1046
$19K ﹤0.01%
734
+17
1047
$19K ﹤0.01%
462
1048
$19K ﹤0.01%
405
+288
1049
$19K ﹤0.01%
127
1050
$19K ﹤0.01%
485
40 41
42
43 44