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
1301
$7K ﹤0.01%
18
+2
1302
$7K ﹤0.01%
512
1303
$7K ﹤0.01%
56
1304
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1305
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1306
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62
-71
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227
1308
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715
1309
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34
-464
1310
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105
+79
1311
$7K ﹤0.01%
324
+31
1312
$7K ﹤0.01%
55
+4
1313
$7K ﹤0.01%
1,250
1314
$7K ﹤0.01%
43
1315
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233
+54
1316
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260
+70
1317
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1318
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121
1319
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151
1320
$7K ﹤0.01%
430
1321
$7K ﹤0.01%
80
1322
$6K ﹤0.01%
+793
1323
$6K ﹤0.01%
200
-48
1324
$6K ﹤0.01%
102
1325
$6K ﹤0.01%
75
+11
51 52
53
54 55