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
1
$160M 9.82%
5,584,567
-66,262
2
$140M 8.6%
2,020,875
-1,870
3
$111M 6.85%
2,539,389
+32,114
4
$82M 5.04%
2,703,565
+93,010
5
$48.8M 3%
303,444
+9,212
6
$46.5M 2.86%
926,795
+47,832
7
$42.2M 2.59%
345,082
-12,044
8
$35.2M 2.16%
149,210
-4,832
9
$33.8M 2.08%
229,800
+3,362
10
$30.9M 1.9%
257,447
-40,007
11
$28.5M 1.75%
645,622
+18,724
12
$27.3M 1.68%
477,391
+1,360
13
$26.8M 1.65%
67,353
-1,335
14
$26.5M 1.63%
66,786
-565
15
$25.1M 1.54%
282,557
-83,738
16
$25M 1.54%
102,958
+8,506
17
$22.4M 1.38%
87,570
+398
18
$17.2M 1.06%
344,414
+57,809
19
$14.5M 0.89%
150,252
-72
20
$13.2M 0.81%
+259,582
21
$12.7M 0.78%
441,280
+146,307
22
$11.6M 0.71%
198,814
-3,957
23
$11.6M 0.71%
328,490
-195
24
$10.8M 0.67%
99,699
+8,618
25
$10.2M 0.63%
196,220
-265
1
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