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
1276
$8K ﹤0.01%
+86
1277
$8K ﹤0.01%
17
-19
1278
$8K ﹤0.01%
787
-50
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+846
1280
$8K ﹤0.01%
366
1281
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375
1282
$8K ﹤0.01%
259
1283
$8K ﹤0.01%
600
1284
$7K ﹤0.01%
57
+34
1285
$7K ﹤0.01%
300
1286
$7K ﹤0.01%
426
1287
$7K ﹤0.01%
79
1288
$7K ﹤0.01%
116
+11
1289
$7K ﹤0.01%
78
1290
$7K ﹤0.01%
655
-520
1291
$7K ﹤0.01%
49
+19
1292
$7K ﹤0.01%
+296
1293
$7K ﹤0.01%
118
1294
$7K ﹤0.01%
244
1295
$7K ﹤0.01%
65
1296
$7K ﹤0.01%
289
1297
$7K ﹤0.01%
395
1298
$7K ﹤0.01%
126
1299
$7K ﹤0.01%
326
+63
1300
$7K ﹤0.01%
1,080
50 51
52
53 54