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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$4.12M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.09M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
+$8.35M
2
+$3.15M
3
+$3.01M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.11M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$102K 0.01%
1,677
+3
577
$102K 0.01%
2,176
-628
578
$102K 0.01%
925
-659
579
$101K 0.01%
1,415
+120
580
$101K 0.01%
1,550
-110
581
$101K 0.01%
517
+5
582
$101K 0.01%
323
-10
583
$101K 0.01%
1,119
-309
584
$99K 0.01%
950
-21
585
$99K 0.01%
424
+23
586
$99K 0.01%
2,743
-841
587
$99K 0.01%
519
+312
588
$99K 0.01%
1,429
589
$98K 0.01%
5,867
+5,532
590
$98K 0.01%
3,575
+23
591
$97K 0.01%
469
+240
592
$97K 0.01%
2,200
593
$97K 0.01%
2,253
+29
594
$97K 0.01%
1,843
+84
595
$97K 0.01%
5,693
-85
596
$97K 0.01%
1,291
597
$95K 0.01%
2,581
-12,977
598
$95K 0.01%
803
+99
599
$95K 0.01%
465
600
$94K 0.01%
1,009
+612
22 23
24
25 26