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
1051
$19K ﹤0.01%
277
+1
1052
$19K ﹤0.01%
223
1053
$19K ﹤0.01%
239
1054
$18K ﹤0.01%
400
1055
$18K ﹤0.01%
222
1056
$18K ﹤0.01%
73
1057
$18K ﹤0.01%
1,175
1058
$18K ﹤0.01%
544
1059
$18K ﹤0.01%
659
1060
$18K ﹤0.01%
200
1061
$18K ﹤0.01%
504
+4
1062
$18K ﹤0.01%
238
-35
1063
$18K ﹤0.01%
482
-1,313
1064
$18K ﹤0.01%
300
1065
$18K ﹤0.01%
232
+13
1066
$18K ﹤0.01%
688
+543
1067
$18K ﹤0.01%
635
1068
$18K ﹤0.01%
862
1069
$17K ﹤0.01%
138
+25
1070
$17K ﹤0.01%
232
1071
$17K ﹤0.01%
284
1072
$17K ﹤0.01%
252
1073
$17K ﹤0.01%
395
1074
$17K ﹤0.01%
177
-6
1075
$17K ﹤0.01%
245
41 42
43
44 45