CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$8.92M
3
+$6.9M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$4.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.88M

Top Sells

1
+$8.31M
2
+$7.6M
3
+$5.41M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.46M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.35M

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
1076
$17K ﹤0.01%
433
+100
1077
$17K ﹤0.01%
+200
1078
$17K ﹤0.01%
520
1079
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600
1080
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2,000
1081
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500
1082
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205
+6
1083
$16K ﹤0.01%
90
1084
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120
1085
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200
1086
$16K ﹤0.01%
187
1087
$16K ﹤0.01%
123
-122
1088
$16K ﹤0.01%
328
1089
$16K ﹤0.01%
245
1090
$16K ﹤0.01%
368
1091
$16K ﹤0.01%
500
1092
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203
+3
1093
$15K ﹤0.01%
2,892
1094
$15K ﹤0.01%
185
-48
1095
$15K ﹤0.01%
490
1096
$15K ﹤0.01%
+44
1097
$15K ﹤0.01%
986
-2,656
1098
$15K ﹤0.01%
318
-430
1099
$15K ﹤0.01%
557
1100
$15K ﹤0.01%
480
42 43
44
45 46