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
126
$1.64M 0.1%
31,944
+510
127
$1.64M 0.1%
21,643
-445
128
$1.63M 0.1%
7,305
-1,737
129
$1.57M 0.1%
4,199
-50
130
$1.57M 0.1%
5,529
+1,263
131
$1.55M 0.1%
25,574
132
$1.51M 0.09%
17,743
133
$1.46M 0.09%
5,426
+166
134
$1.44M 0.09%
3,950
-354
135
$1.43M 0.09%
44,699
-4,453
136
$1.4M 0.09%
29,335
-5,543
137
$1.38M 0.08%
27,005
+3,373
138
$1.38M 0.08%
5,419
-95
139
$1.37M 0.08%
9,323
-1,215
140
$1.33M 0.08%
8,280
-1,251
141
$1.33M 0.08%
17,256
+38
142
$1.31M 0.08%
17,471
-476
143
$1.31M 0.08%
15,637
+2,090
144
$1.3M 0.08%
34,041
145
$1.28M 0.08%
2,696
+344
146
$1.27M 0.08%
5,944
+79
147
$1.27M 0.08%
+43,427
148
$1.23M 0.08%
6,597
-465
149
$1.23M 0.08%
12,982
-72
150
$1.22M 0.07%
9,164
-4,791
4 5
6
7 8