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
1426
$4K ﹤0.01%
145
1427
$4K ﹤0.01%
330
1428
$4K ﹤0.01%
200
1429
$4K ﹤0.01%
2,000
1430
$3K ﹤0.01%
75
1431
$3K ﹤0.01%
73
1432
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+400
1433
$3K ﹤0.01%
622
1434
$3K ﹤0.01%
7
1435
$3K ﹤0.01%
+62
1436
$3K ﹤0.01%
219
1437
$3K ﹤0.01%
44
+23
1438
$3K ﹤0.01%
41
1439
$3K ﹤0.01%
45
1440
$3K ﹤0.01%
62
1441
$3K ﹤0.01%
170
1442
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242
1443
$3K ﹤0.01%
45
1444
$3K ﹤0.01%
15
1445
$3K ﹤0.01%
50
1446
$3K ﹤0.01%
50
-9,630
1447
$3K ﹤0.01%
175
1448
$3K ﹤0.01%
73
1449
$3K ﹤0.01%
288
1450
$3K ﹤0.01%
192
56 57
58
59 60