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
1251
$9K ﹤0.01%
251
1252
$9K ﹤0.01%
6
-75
1253
$9K ﹤0.01%
2
1254
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400
1255
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545
+455
1256
$9K ﹤0.01%
3,000
1257
$8K ﹤0.01%
82
1258
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+100
1259
$8K ﹤0.01%
415
1260
$8K ﹤0.01%
+206
1261
$8K ﹤0.01%
403
1262
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300
-750
1263
$8K ﹤0.01%
177
1264
$8K ﹤0.01%
+100
1265
$8K ﹤0.01%
177
1266
$8K ﹤0.01%
1,125
+125
1267
$8K ﹤0.01%
92
+24
1268
$8K ﹤0.01%
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1269
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100
1270
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46
+1
1271
$8K ﹤0.01%
100
1272
$8K ﹤0.01%
165
+2
1273
$8K ﹤0.01%
+73
1274
$8K ﹤0.01%
48
-48
1275
$8K ﹤0.01%
103
49 50
51
52 53