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
201
$738K 0.05%
11,864
-775
202
$720K 0.04%
3,122
+112
203
$718K 0.04%
10,590
+1,969
204
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3,236
-2,947
205
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13,187
-205
206
$685K 0.04%
9,513
+172
207
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19,810
-259
208
$675K 0.04%
2,845
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209
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5,172
-3,644
210
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2,798
+11
211
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4,161
+318
212
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49,613
+14,750
213
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8,518
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214
$658K 0.04%
8,795
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215
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216
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217
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218
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1,213
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219
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4,189
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220
$626K 0.04%
13,004
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221
$625K 0.04%
9,672
-329
222
$622K 0.04%
56,100
-10,900
223
$618K 0.04%
+46,152
224
$613K 0.04%
16,896
225
$609K 0.04%
7,478
+1,088
7 8
9
10 11