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
1526
$2K ﹤0.01%
63
1527
$2K ﹤0.01%
315
1528
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100
1529
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+18
1530
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240
1531
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12
-38
1532
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69
1533
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+339
1534
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65
1535
$2K ﹤0.01%
+40
1536
$1K ﹤0.01%
35
1537
$1K ﹤0.01%
159
1538
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28
1539
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110
1540
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+10
1541
$1K ﹤0.01%
25
1542
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+11
1543
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38
1544
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369
1545
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149
1546
$1K ﹤0.01%
12
1547
$1K ﹤0.01%
+15
1548
$1K ﹤0.01%
42
1549
$1K ﹤0.01%
15
1550
$1K ﹤0.01%
48
+13
60 61
62
63 64