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
1726
– –
-1,029
1727
$0 ﹤0.01%
10
1728
– –
0
1729
– –
0
1730
$0 ﹤0.01%
217
1731
– –
-9,128
1732
$0 ﹤0.01%
1
-332
1733
$0 ﹤0.01%
27
1734
$0 ﹤0.01%
36
1735
$0 ﹤0.01%
50
1736
$0 ﹤0.01%
15
1737
– –
-27
1738
– –
-1
1739
– –
-1
1740
– –
-30
1741
$0 ﹤0.01%
40
1742
$0 ﹤0.01%
+5
1743
$0 ﹤0.01%
+40
1744
$0 ﹤0.01%
9
1745
$0 ﹤0.01%
+29
1746
– –
-3
1747
– –
-27
1748
– –
-3,005
1749
– –
0
1750
– –
-94
68 69
70
71 72