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
1126
$14K ﹤0.01%
155
1127
$14K ﹤0.01%
180
1128
$14K ﹤0.01%
3,696
+39
1129
$14K ﹤0.01%
492
-86,378
1130
$14K ﹤0.01%
318
+43
1131
$14K ﹤0.01%
400
1132
$14K ﹤0.01%
1,000
1133
$14K ﹤0.01%
333
+332
1134
$14K ﹤0.01%
203
-1,982
1135
$13K ﹤0.01%
76
1136
$13K ﹤0.01%
117
+17
1137
$13K ﹤0.01%
120
1138
$13K ﹤0.01%
+635
1139
$13K ﹤0.01%
268
+14
1140
$13K ﹤0.01%
65
-10
1141
$13K ﹤0.01%
182
1142
$13K ﹤0.01%
378
+325
1143
$13K ﹤0.01%
140
-2,053
1144
$13K ﹤0.01%
156
+3
1145
$13K ﹤0.01%
831
1146
$13K ﹤0.01%
626
+93
1147
$13K ﹤0.01%
+600
1148
$13K ﹤0.01%
+505
1149
$13K ﹤0.01%
250
1150
$13K ﹤0.01%
300
44 45
46
47 48