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
1701
– –
-45
1702
– –
-46
1703
– –
-1,000
1704
– –
-230
1705
$0 ﹤0.01%
28
1706
$0 ﹤0.01%
32
1707
– –
-352
1708
– –
-28
1709
– –
-290
1710
$0 ﹤0.01%
1
1711
– –
-45
1712
– –
-55
1713
– –
0
1714
– –
-7,000
1715
$0 ﹤0.01%
+7
1716
– –
-25
1717
$0 ﹤0.01%
49
1718
$0 ﹤0.01%
26
-6
1719
– –
-10
1720
$0 ﹤0.01%
18
1721
$0 ﹤0.01%
98
1722
$0 ﹤0.01%
1
-5
1723
– –
-1,683
1724
– –
0
1725
– –
-1,694
67 68
69
70 71