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
651
$80K ﹤0.01%
1,830
652
$80K ﹤0.01%
2,092
+92
653
$79K ﹤0.01%
1,455
654
$79K ﹤0.01%
2,227
-520
655
$79K ﹤0.01%
1,600
656
$79K ﹤0.01%
5,500
+2,000
657
$78K ﹤0.01%
3,048
658
$78K ﹤0.01%
1,883
+1,871
659
$78K ﹤0.01%
2,190
660
$77K ﹤0.01%
2,806
661
$77K ﹤0.01%
1,372
662
$77K ﹤0.01%
139
+6
663
$77K ﹤0.01%
446
-14
664
$77K ﹤0.01%
445
665
$76K ﹤0.01%
1,339
666
$76K ﹤0.01%
2,560
667
$76K ﹤0.01%
370
668
$76K ﹤0.01%
693
-49
669
$76K ﹤0.01%
915
-844
670
$75K ﹤0.01%
1,181
671
$75K ﹤0.01%
207
+39
672
$74K ﹤0.01%
1,885
+19
673
$74K ﹤0.01%
204
-1
674
$74K ﹤0.01%
2,693
+1,959
675
$73K ﹤0.01%
1,452
25 26
27
28 29