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
1201
$13K ﹤0.01%
271
1202
$13K ﹤0.01%
144
-88
1203
$13K ﹤0.01%
883
1204
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2,204
-688
1205
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120
1206
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310
+104
1207
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44
1208
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733
1209
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328
1210
$13K ﹤0.01%
354
1211
$13K ﹤0.01%
50
-17
1212
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108
-83
1213
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800
1214
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180
1215
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225
-20
1216
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43
-1
1217
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1218
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320
-6
1219
$13K ﹤0.01%
115
+9
1220
$13K ﹤0.01%
+50
1221
$13K ﹤0.01%
568
1222
$13K ﹤0.01%
200
1223
$12K ﹤0.01%
145
1224
$12K ﹤0.01%
+88
1225
$12K ﹤0.01%
212
47 48
49
50 51