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
1726
$0 ﹤0.01%
+6
1727
$0 ﹤0.01%
12
-145
1728
$0 ﹤0.01%
29
1729
$0 ﹤0.01%
120
1730
– –
-235
1731
$0 ﹤0.01%
+18
1732
– –
-3,710
1733
– –
-230
1734
$0 ﹤0.01%
28
1735
$0 ﹤0.01%
+13
1736
$0 ﹤0.01%
32
1737
– –
-100
1738
$0 ﹤0.01%
11
-865
1739
– –
-24
1740
– –
-12
1741
$0 ﹤0.01%
8
1742
– –
-745
1743
$0 ﹤0.01%
3
-3
1744
$0 ﹤0.01%
+4
1745
$0 ﹤0.01%
11
1746
$0 ﹤0.01%
20
1747
$0 ﹤0.01%
20
1748
– –
-800
1749
$0 ﹤0.01%
20
1750
$0 ﹤0.01%
+5
68 69
70
71 72