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
1251
$9K ﹤0.01%
236
1252
$9K ﹤0.01%
91
+51
1253
$9K ﹤0.01%
34
+25
1254
$9K ﹤0.01%
63
1255
$9K ﹤0.01%
+64
1256
$9K ﹤0.01%
150
1257
$8K ﹤0.01%
82
1258
$8K ﹤0.01%
+100
1259
$8K ﹤0.01%
415
1260
$8K ﹤0.01%
1,125
+125
1261
$8K ﹤0.01%
92
+24
1262
$8K ﹤0.01%
17
-19
1263
$8K ﹤0.01%
787
-50
1264
$8K ﹤0.01%
+846
1265
$8K ﹤0.01%
366
1266
$8K ﹤0.01%
375
1267
$8K ﹤0.01%
259
1268
$8K ﹤0.01%
600
1269
$8K ﹤0.01%
+206
1270
$8K ﹤0.01%
403
1271
$8K ﹤0.01%
300
-750
1272
$8K ﹤0.01%
177
1273
$8K ﹤0.01%
+100
1274
$8K ﹤0.01%
177
1275
$8K ﹤0.01%
147
49 50
51
52 53