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
1126
$17K ﹤0.01%
284
1127
$17K ﹤0.01%
73
1128
$17K ﹤0.01%
86
+21
1129
$17K ﹤0.01%
413
-109
1130
$17K ﹤0.01%
557
1131
$17K ﹤0.01%
500
+20
1132
$17K ﹤0.01%
166
+150
1133
$17K ﹤0.01%
200
1134
$17K ﹤0.01%
234
+143
1135
$17K ﹤0.01%
26
1136
$17K ﹤0.01%
224
+14
1137
$17K ﹤0.01%
219
+16
1138
$17K ﹤0.01%
520
1139
$17K ﹤0.01%
+480
1140
$17K ﹤0.01%
200
-3
1141
$17K ﹤0.01%
210
-22
1142
$16K ﹤0.01%
400
1143
$16K ﹤0.01%
721
1144
$16K ﹤0.01%
107
-6
1145
$16K ﹤0.01%
+400
1146
$16K ﹤0.01%
761
+437
1147
$16K ﹤0.01%
534
+7
1148
$16K ﹤0.01%
392
-2,440
1149
$16K ﹤0.01%
2,000
1150
$16K ﹤0.01%
328
44 45
46
47 48