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
701
$68K ﹤0.01%
1,064
702
$68K ﹤0.01%
4,451
+610
703
$68K ﹤0.01%
1,562
-197
704
$68K ﹤0.01%
519
-287
705
$68K ﹤0.01%
129
+112
706
$67K ﹤0.01%
677
707
$67K ﹤0.01%
592
-11
708
$67K ﹤0.01%
359
+6
709
$66K ﹤0.01%
+1,211
710
$66K ﹤0.01%
776
+2
711
$66K ﹤0.01%
1,772
-398
712
$66K ﹤0.01%
+3,694
713
$66K ﹤0.01%
1,831
+25
714
$66K ﹤0.01%
1,626
-24
715
$66K ﹤0.01%
2,731
716
$65K ﹤0.01%
1,066
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717
$65K ﹤0.01%
+441
718
$65K ﹤0.01%
1,085
719
$65K ﹤0.01%
+826
720
$65K ﹤0.01%
+6,605
721
$64K ﹤0.01%
2,433
+132
722
$64K ﹤0.01%
1,510
723
$64K ﹤0.01%
1,151
-233
724
$64K ﹤0.01%
704
+51
725
$64K ﹤0.01%
+1,045
27 28
29
30 31