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
151
$1.21M 0.07%
3,434
+135
152
$1.21M 0.07%
6,507
153
$1.2M 0.07%
8,995
+112
154
$1.19M 0.07%
5,362
+735
155
$1.18M 0.07%
3,166
-34
156
$1.16M 0.07%
34,154
-8,870
157
$1.16M 0.07%
21,421
+1,821
158
$1.16M 0.07%
22,134
+633
159
$1.14M 0.07%
+60,416
160
$1.12M 0.07%
5,794
-162
161
$1.11M 0.07%
4,594
+444
162
$1.1M 0.07%
17,416
-254
163
$1.09M 0.07%
15,617
+404
164
$1.09M 0.07%
+30,733
165
$1.09M 0.07%
27,892
-739
166
$1.08M 0.07%
67,254
-102
167
$1.05M 0.06%
4,679
+2,040
168
$1.04M 0.06%
7,872
-233
169
$1.01M 0.06%
4,602
+499
170
$1.01M 0.06%
19,812
-127
171
$1.01M 0.06%
18,043
-1,989
172
$1M 0.06%
29,386
+4,203
173
$988K 0.06%
4,360
+650
174
$969K 0.06%
7,012
+8
175
$962K 0.06%
4,859
+158
5 6
7
8 9