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
1601
$1K ﹤0.01%
27
+9
1602
$1K ﹤0.01%
31
-79
1603
$1K ﹤0.01%
100
1604
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106
1605
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35
1606
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12
1607
$1K ﹤0.01%
+15
1608
$1K ﹤0.01%
42
1609
$1K ﹤0.01%
15
1610
$1K ﹤0.01%
48
+13
1611
$1K ﹤0.01%
28
1612
– –
-2,360
1613
– –
-1,891
1614
$0 ﹤0.01%
8
-829
1615
– –
-262
1616
$0 ﹤0.01%
+2
1617
– –
0
1618
$0 ﹤0.01%
+1
1619
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20
1620
$0 ﹤0.01%
+6
1621
$0 ﹤0.01%
+5
1622
$0 ﹤0.01%
56
1623
$0 ﹤0.01%
+17
1624
– –
-38
1625
– –
-754
63 64
65
66 67