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
1751
– –
-10
1752
$0 ﹤0.01%
18
1753
$0 ﹤0.01%
98
1754
$0 ﹤0.01%
1
-5
1755
– –
-1,683
1756
– –
0
1757
– –
-1,694
1758
– –
-1,740
1759
$0 ﹤0.01%
+24
1760
$0 ﹤0.01%
+14
1761
$0 ﹤0.01%
+6
1762
$0 ﹤0.01%
12
-145
1763
$0 ﹤0.01%
29
1764
$0 ﹤0.01%
120
1765
– –
-235
1766
$0 ﹤0.01%
+18
1767
– –
-3,710
1768
– –
-100
1769
$0 ﹤0.01%
11
-865
1770
– –
-24
1771
– –
-12
1772
$0 ﹤0.01%
8
1773
– –
-745
1774
$0 ﹤0.01%
3
-3
1775
$0 ﹤0.01%
+4
69 70
71
72 73