CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$8.92M
3
+$6.9M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$4.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.88M

Top Sells

1
+$8.31M
2
+$7.6M
3
+$5.41M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.46M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.35M

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
1476
$3K ﹤0.01%
20
1477
$3K ﹤0.01%
55
1478
$3K ﹤0.01%
17
1479
$2K ﹤0.01%
+10
1480
$2K ﹤0.01%
+294
1481
$2K ﹤0.01%
18
1482
$2K ﹤0.01%
30
-120
1483
$2K ﹤0.01%
96
1484
$2K ﹤0.01%
+57
1485
$2K ﹤0.01%
136
1486
$2K ﹤0.01%
105
1487
$2K ﹤0.01%
60
-229
1488
$2K ﹤0.01%
+20
1489
$2K ﹤0.01%
250
1490
$2K ﹤0.01%
50
1491
$2K ﹤0.01%
72
1492
$2K ﹤0.01%
+200
1493
$2K ﹤0.01%
60
1494
$2K ﹤0.01%
849
1495
$2K ﹤0.01%
19
+3
1496
$2K ﹤0.01%
80
1497
$2K ﹤0.01%
171
+56
1498
$2K ﹤0.01%
43
+6
1499
$2K ﹤0.01%
350
1500
$2K ﹤0.01%
12
58 59
60
61 62