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
1101
$15K ﹤0.01%
557
1102
$15K ﹤0.01%
480
1103
$15K ﹤0.01%
686
1104
$15K ﹤0.01%
210
1105
$15K ﹤0.01%
+225
1106
$15K ﹤0.01%
175
-16
1107
$15K ﹤0.01%
900
-180
1108
$15K ﹤0.01%
326
-176
1109
$15K ﹤0.01%
545
1110
$15K ﹤0.01%
+527
1111
$15K ﹤0.01%
4
1112
$15K ﹤0.01%
+374
1113
$15K ﹤0.01%
26
1114
$15K ﹤0.01%
1,196
1115
$15K ﹤0.01%
1,011
1116
$15K ﹤0.01%
210
+5
1117
$14K ﹤0.01%
606
-367
1118
$14K ﹤0.01%
271
1119
$14K ﹤0.01%
340
+7
1120
$14K ﹤0.01%
337
1121
$14K ﹤0.01%
291
+40
1122
$14K ﹤0.01%
32
-15
1123
$14K ﹤0.01%
145
1124
$14K ﹤0.01%
459
+2
1125
$14K ﹤0.01%
+321
43 44
45
46 47