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
– –
-391
1802
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-240
1803
– –
-25
1804
$0 ﹤0.01%
9
1805
$0 ﹤0.01%
17
-3,280
1806
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-270
1807
– –
0
1808
– –
-500
1809
– –
-90
1810
$0 ﹤0.01%
+9
1811
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12
1812
$0 ﹤0.01%
28
1813
– –
-163
1814
$0 ﹤0.01%
+3
1815
$0 ﹤0.01%
21
1816
– –
-1,880
1817
$0 ﹤0.01%
19
-183
1818
$0 ﹤0.01%
15
1819
– –
-125
1820
$0 ﹤0.01%
+7
1821
$0 ﹤0.01%
+55
1822
– –
-4,613
1823
$0 ﹤0.01%
7
1824
$0 ﹤0.01%
21
1825
– –
-11,900
70 71 72
73
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