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
1801
– –
-11
1802
$0 ﹤0.01%
3
-10,161
1803
$0 ﹤0.01%
+55
1804
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-4,613
1805
$0 ﹤0.01%
7
1806
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21
1807
– –
-11,900
1808
– –
-1,220
1809
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-376
1810
– –
-19
1811
– –
-1,891
1812
$0 ﹤0.01%
+1
1813
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20
1814
$0 ﹤0.01%
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1815
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1816
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56
1817
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1818
$0 ﹤0.01%
12
1819
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1820
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16
1821
– –
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1822
$0 ﹤0.01%
50
1823
$0 ﹤0.01%
23
1824
– –
-625
1825
– –
-6
70 71 72
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