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
1401
$6K ﹤0.01%
77
+2
1402
$6K ﹤0.01%
227
-69
1403
$6K ﹤0.01%
700
1404
$6K ﹤0.01%
25
-17
1405
$6K ﹤0.01%
1,000
1406
$6K ﹤0.01%
91
1407
$6K ﹤0.01%
80
1408
$6K ﹤0.01%
167
1409
$6K ﹤0.01%
318
1410
$6K ﹤0.01%
304
1411
$6K ﹤0.01%
306
1412
$6K ﹤0.01%
192
1413
$6K ﹤0.01%
+198
1414
$6K ﹤0.01%
137
1415
$6K ﹤0.01%
43
1416
$6K ﹤0.01%
256
1417
$6K ﹤0.01%
80
1418
$6K ﹤0.01%
+645
1419
$5K ﹤0.01%
160
1420
$5K ﹤0.01%
91
-410
1421
$5K ﹤0.01%
34
1422
$5K ﹤0.01%
75
1423
$5K ﹤0.01%
342
1424
$5K ﹤0.01%
114
+1
1425
$5K ﹤0.01%
397
55 56
57
58 59