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
1401
$4K ﹤0.01%
+20
1402
$4K ﹤0.01%
42
-28
1403
$4K ﹤0.01%
84
+14
1404
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56
1405
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109
1406
$4K ﹤0.01%
1,457
1407
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151
+33
1408
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100
1409
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235
1410
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161
1411
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276
1412
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+78
1413
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115
1414
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238
1415
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335
+2
1416
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200
1417
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262
+3
1418
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107
1419
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+11
1420
$4K ﹤0.01%
130
1421
$4K ﹤0.01%
103
-26
1422
$4K ﹤0.01%
85
+50
1423
$4K ﹤0.01%
87
1424
$4K ﹤0.01%
39
1425
$4K ﹤0.01%
151
55 56
57
58 59