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
901
$36K ﹤0.01%
362
902
$36K ﹤0.01%
1,125
903
$36K ﹤0.01%
1,988
904
$36K ﹤0.01%
534
-2,219
905
$36K ﹤0.01%
225
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906
$35K ﹤0.01%
2,692
907
$35K ﹤0.01%
282
908
$35K ﹤0.01%
587
-336
909
$35K ﹤0.01%
+1,315
910
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485
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911
$35K ﹤0.01%
1,900
912
$35K ﹤0.01%
450
913
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883
914
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915
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206
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940
921
$34K ﹤0.01%
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922
$34K ﹤0.01%
201
923
$34K ﹤0.01%
430
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924
$34K ﹤0.01%
300
925
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1,001
+1
35 36
37
38 39