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
1226
$10K ﹤0.01%
74
1227
$10K ﹤0.01%
74
1228
$9K ﹤0.01%
+200
1229
$9K ﹤0.01%
1,000
1230
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100
+55
1231
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26
1232
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1,029
+29
1233
$9K ﹤0.01%
900
1234
$9K ﹤0.01%
+300
1235
$9K ﹤0.01%
223
1236
$9K ﹤0.01%
80
+6
1237
$9K ﹤0.01%
526
-639
1238
$9K ﹤0.01%
63
1239
$9K ﹤0.01%
+64
1240
$9K ﹤0.01%
1,085
1241
$9K ﹤0.01%
185
-829
1242
$9K ﹤0.01%
42
-811
1243
$9K ﹤0.01%
125
+78
1244
$9K ﹤0.01%
354
1245
$9K ﹤0.01%
236
1246
$9K ﹤0.01%
150
1247
$9K ﹤0.01%
91
+51
1248
$9K ﹤0.01%
34
+25
1249
$9K ﹤0.01%
213
+2
1250
$9K ﹤0.01%
18
+9
48 49
50
51 52