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
1701
– –
0
1702
$0 ﹤0.01%
30
1703
– –
-290
1704
$0 ﹤0.01%
1
1705
– –
-45
1706
– –
-55
1707
– –
0
1708
– –
-7,000
1709
$0 ﹤0.01%
+7
1710
– –
-25
1711
$0 ﹤0.01%
49
1712
$0 ﹤0.01%
26
-6
1713
– –
-2,700
1714
– –
-10
1715
$0 ﹤0.01%
+6
1716
$0 ﹤0.01%
18
1717
$0 ﹤0.01%
98
1718
$0 ﹤0.01%
1
-5
1719
– –
-1,683
1720
– –
0
1721
– –
-1,694
1722
– –
-1,740
1723
$0 ﹤0.01%
+24
1724
$0 ﹤0.01%
+14
1725
$0 ﹤0.01%
+6
67 68
69
70 71