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
1801
$0 ﹤0.01%
19
-183
1802
$0 ﹤0.01%
10
1803
$0 ﹤0.01%
15
1804
$0 ﹤0.01%
15
1805
– –
-125
1806
$0 ﹤0.01%
+7
1807
– –
-11
1808
$0 ﹤0.01%
3
-10,161
1809
$0 ﹤0.01%
+55
1810
– –
-4,613
1811
– –
-486
1812
– –
-70
1813
$0 ﹤0.01%
20
+2
1814
$0 ﹤0.01%
7
1815
$0 ﹤0.01%
21
1816
– –
-11,900
1817
– –
-1,220
1818
– –
-376
1819
– –
-19
1820
– –
-1,700
1821
– –
-3,819
1822
– –
-217
1823
– –
-2,360
1824
– –
-1,891
1825
$0 ﹤0.01%
+1
70 71 72
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