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
1176
$12K ﹤0.01%
200
1177
$11K ﹤0.01%
180
+150
1178
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450
1179
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355
-14
1180
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1181
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1182
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883
1183
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451
1184
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1185
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271
1186
$11K ﹤0.01%
265
1187
$11K ﹤0.01%
200
1188
$11K ﹤0.01%
568
+181
1189
$11K ﹤0.01%
404
1190
$11K ﹤0.01%
780
1191
$11K ﹤0.01%
345
1192
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+500
1193
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241
1194
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106
-573
1195
$11K ﹤0.01%
713
1196
$11K ﹤0.01%
1,571
1197
$10K ﹤0.01%
3,984
1198
$10K ﹤0.01%
395
+26
1199
$10K ﹤0.01%
504
1200
$10K ﹤0.01%
218
-786
46 47
48
49 50