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
176
$960K 0.06%
12,251
-132
177
$954K 0.06%
14,824
+3,924
178
$949K 0.06%
12,736
-4,110
179
$925K 0.06%
14,135
+186
180
$895K 0.06%
15,798
+11,116
181
$893K 0.05%
+40,059
182
$883K 0.05%
9,122
-8,109
183
$875K 0.05%
65,520
+5,960
184
$870K 0.05%
16,433
+4,895
185
$861K 0.05%
2,420
+404
186
$848K 0.05%
13,894
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187
$840K 0.05%
7,955
+1,268
188
$837K 0.05%
12,155
+321
189
$829K 0.05%
3,916
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190
$827K 0.05%
6,636
191
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192
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8,050
-55
193
$797K 0.05%
9,755
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194
$797K 0.05%
5,646
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195
$786K 0.05%
3,549
+3
196
$783K 0.05%
5,635
+94
197
$769K 0.05%
7,041
+809
198
$762K 0.05%
20,348
-150
199
$753K 0.05%
22,360
200
$741K 0.05%
28,301
-2,355
6 7
8
9 10