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
876
$40K ﹤0.01%
379
-12
877
$40K ﹤0.01%
280
+21
878
$39K ﹤0.01%
1,130
879
$39K ﹤0.01%
203
-166
880
$39K ﹤0.01%
156
881
$39K ﹤0.01%
664
-25
882
$39K ﹤0.01%
258
-188
883
$38K ﹤0.01%
48
+4
884
$38K ﹤0.01%
1,770
+20
885
$38K ﹤0.01%
1,268
886
$38K ﹤0.01%
990
+360
887
$38K ﹤0.01%
346
-9
888
$38K ﹤0.01%
2,550
889
$38K ﹤0.01%
2,000
890
$37K ﹤0.01%
800
891
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892
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659
893
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265
894
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392
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895
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197
896
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321
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$37K ﹤0.01%
1,328
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898
$37K ﹤0.01%
1,037
-56
899
$37K ﹤0.01%
133
-103
900
$36K ﹤0.01%
522
-50
34 35
36
37 38