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
1526
$3K ﹤0.01%
200
-226
1527
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125
1528
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750
1529
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27
1530
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56
1531
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1532
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54
1533
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+71
1534
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253
1535
$3K ﹤0.01%
875
1536
$3K ﹤0.01%
87
1537
$3K ﹤0.01%
225
1538
$3K ﹤0.01%
60
1539
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100
1540
$3K ﹤0.01%
+225
1541
$3K ﹤0.01%
59
1542
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1,000
1543
$3K ﹤0.01%
2,000
1544
$3K ﹤0.01%
20
1545
$3K ﹤0.01%
+95
1546
$3K ﹤0.01%
55
1547
$3K ﹤0.01%
297
1548
$3K ﹤0.01%
244
1549
$3K ﹤0.01%
220
1550
$2K ﹤0.01%
+4
60 61
62
63 64