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
1376
$5K ﹤0.01%
321
1377
$5K ﹤0.01%
137
+125
1378
$5K ﹤0.01%
297
1379
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65
-125
1380
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167
1381
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300
1382
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175
1383
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115
1384
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156
1385
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134
1386
$5K ﹤0.01%
718
+182
1387
$4K ﹤0.01%
196
1388
$4K ﹤0.01%
61
1389
$4K ﹤0.01%
65
1390
$4K ﹤0.01%
+34
1391
$4K ﹤0.01%
+158
1392
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45
-17
1393
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31
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1394
$4K ﹤0.01%
233
1395
$4K ﹤0.01%
+109
1396
$4K ﹤0.01%
1,373
1397
$4K ﹤0.01%
119
1398
$4K ﹤0.01%
93
1399
$4K ﹤0.01%
92
1400
$4K ﹤0.01%
127
54 55
56
57 58