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
101
$2.29M 0.14%
7,770
+2,708
102
$2.26M 0.14%
18,864
+56
103
$2.21M 0.14%
159,122
-44,251
104
$2.18M 0.13%
42,824
+606
105
$2.16M 0.13%
28,485
-74
106
$2.1M 0.13%
41,317
+2,794
107
$2.06M 0.13%
59,770
+20,355
108
$2.03M 0.13%
44,889
+222
109
$2M 0.12%
15,206
+185
110
$1.95M 0.12%
45,004
+1,058
111
$1.94M 0.12%
26,400
-322
112
$1.94M 0.12%
9,047
+984
113
$1.89M 0.12%
14,841
+1,007
114
$1.89M 0.12%
5,270
+603
115
$1.88M 0.12%
21,145
-2,021
116
$1.86M 0.11%
9,874
-202
117
$1.86M 0.11%
12,277
+134
118
$1.86M 0.11%
10,935
-111
119
$1.83M 0.11%
7,344
-174
120
$1.81M 0.11%
8,733
-283
121
$1.78M 0.11%
21,191
-660
122
$1.73M 0.11%
25,618
-49,388
123
$1.72M 0.11%
27,651
-4,480
124
$1.69M 0.1%
15,658
-529
125
$1.67M 0.1%
27,095
+1,605
3 4
5
6 7