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
1576
– –
0
1577
$1K ﹤0.01%
42
-304
1578
$1K ﹤0.01%
118
1579
$1K ﹤0.01%
55
1580
$1K ﹤0.01%
25
-2,126
1581
$1K ﹤0.01%
+7
1582
$1K ﹤0.01%
25
1583
$1K ﹤0.01%
65
1584
$1K ﹤0.01%
+110
1585
$1K ﹤0.01%
46
1586
– –
0
1587
$1K ﹤0.01%
400
1588
$1K ﹤0.01%
21
1589
$1K ﹤0.01%
+25
1590
$1K ﹤0.01%
35
1591
$1K ﹤0.01%
221
1592
$1K ﹤0.01%
115
1593
$1K ﹤0.01%
38
1594
$1K ﹤0.01%
60
1595
$1K ﹤0.01%
15
1596
$1K ﹤0.01%
106
1597
$1K ﹤0.01%
35
1598
$1K ﹤0.01%
12
1599
$1K ﹤0.01%
+15
1600
$1K ﹤0.01%
42
62 63
64
65 66