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
1601
$1K ﹤0.01%
58
1602
$1K ﹤0.01%
27
+9
1603
$1K ﹤0.01%
31
-79
1604
$1K ﹤0.01%
100
1605
$1K ﹤0.01%
100
1606
$1K ﹤0.01%
115
1607
$1K ﹤0.01%
38
1608
$1K ﹤0.01%
60
1609
$1K ﹤0.01%
15
1610
$1K ﹤0.01%
106
1611
$1K ﹤0.01%
35
1612
– –
-754
1613
$0 ﹤0.01%
+1
1614
$0 ﹤0.01%
+2
1615
– –
-2,319
1616
$0 ﹤0.01%
12
1617
$0 ﹤0.01%
18
1618
$0 ﹤0.01%
16
1619
– –
-11,288
1620
$0 ﹤0.01%
50
1621
$0 ﹤0.01%
23
1622
– –
-625
1623
– –
-6
1624
$0 ﹤0.01%
+15
1625
$0 ﹤0.01%
16
63 64
65
66 67