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
926
$34K ﹤0.01%
326
927
$34K ﹤0.01%
107
+5
928
$34K ﹤0.01%
707
+274
929
$34K ﹤0.01%
680
930
$34K ﹤0.01%
1,209
+9
931
$34K ﹤0.01%
1,128
+414
932
$34K ﹤0.01%
697
933
$34K ﹤0.01%
+606
934
$34K ﹤0.01%
4,148
+3,279
935
$34K ﹤0.01%
600
936
$33K ﹤0.01%
1,022
-11
937
$33K ﹤0.01%
+1,272
938
$33K ﹤0.01%
107
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939
$33K ﹤0.01%
139
940
$33K ﹤0.01%
539
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941
$32K ﹤0.01%
490
942
$32K ﹤0.01%
148
-1
943
$32K ﹤0.01%
292
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944
$32K ﹤0.01%
500
945
$32K ﹤0.01%
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946
$32K ﹤0.01%
6,055
+1
947
$32K ﹤0.01%
1,085
948
$32K ﹤0.01%
499
+3
949
$32K ﹤0.01%
1,073
-960
950
$32K ﹤0.01%
1,084
36 37
38
39 40