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
1801
$0 ﹤0.01%
2
1802
$0 ﹤0.01%
+11
1803
$0 ﹤0.01%
+14
1804
$0 ﹤0.01%
96
1805
– –
-24
1806
$0 ﹤0.01%
14
-48
1807
$0 ﹤0.01%
7
-8
1808
$0 ﹤0.01%
32
1809
– –
-79
1810
– –
-785
1811
– –
0
1812
– –
-14
1813
– –
-185
1814
$0 ﹤0.01%
+50
1815
– –
-12
1816
$0 ﹤0.01%
29
1817
$0 ﹤0.01%
+10
1818
– –
0
1819
– –
-40
1820
– –
-1,566
1821
– –
-15
1822
– –
-6,290
1823
$0 ﹤0.01%
9
1824
$0 ﹤0.01%
17
1825
– –
-100
71 72
73
74 75