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
1151
$13K ﹤0.01%
12
+6
1152
$13K ﹤0.01%
721
1153
$12K ﹤0.01%
264
1154
$12K ﹤0.01%
323
1155
$12K ﹤0.01%
733
1156
$12K ﹤0.01%
124
1157
$12K ﹤0.01%
328
-2,094
1158
$12K ﹤0.01%
93
-12
1159
$12K ﹤0.01%
354
1160
$12K ﹤0.01%
800
1161
$12K ﹤0.01%
397
1162
$12K ﹤0.01%
3,314
1163
$12K ﹤0.01%
212
1164
$12K ﹤0.01%
83
1165
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73
1166
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11
+2
1167
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44
1168
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297
1169
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306
1170
$12K ﹤0.01%
265
1171
$12K ﹤0.01%
144
1172
$12K ﹤0.01%
150
1173
$12K ﹤0.01%
75
-158
1174
$12K ﹤0.01%
500
1175
$12K ﹤0.01%
92
45 46
47
48 49