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
1176
$12K ﹤0.01%
200
1177
$11K ﹤0.01%
883
1178
$11K ﹤0.01%
451
1179
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404
1180
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780
1181
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1182
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1183
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1184
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+500
1185
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241
1186
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106
-573
1187
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265
1188
$11K ﹤0.01%
713
1189
$11K ﹤0.01%
1,571
1190
$11K ﹤0.01%
200
1191
$11K ﹤0.01%
568
+181
1192
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180
+150
1193
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450
1194
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355
-14
1195
$11K ﹤0.01%
276
1196
$11K ﹤0.01%
490
1197
$10K ﹤0.01%
165
1198
$10K ﹤0.01%
350
1199
$10K ﹤0.01%
3,984
1200
$10K ﹤0.01%
395
+26
46 47
48
49 50