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
– –
-90
1702
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-43
1703
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-1,000
1704
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-230
1705
$0 ﹤0.01%
28
1706
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32
1707
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-352
1708
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-28
1709
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-7,000
1710
$0 ﹤0.01%
12
1711
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8
1712
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26
1713
$0 ﹤0.01%
+5
1714
$0 ﹤0.01%
+4
1715
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1716
$0 ﹤0.01%
40
1717
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1718
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6
-30
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$0 ﹤0.01%
80
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10
1721
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1722
– –
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1723
$0 ﹤0.01%
3
-10,161
1724
– –
0
1725
– –
-165
67 68
69
70 71