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
1826
$0 ﹤0.01%
+40
1827
$0 ﹤0.01%
9
1828
$0 ﹤0.01%
+29
1829
– –
-3
1830
– –
-27
1831
$0 ﹤0.01%
1
1832
– –
0
1833
– –
0
1834
– –
-10
1835
– –
-5,373
1836
$0 ﹤0.01%
5
-6
1837
$0 ﹤0.01%
49
1838
$0 ﹤0.01%
26
1839
– –
-504
1840
$0 ﹤0.01%
6
1841
$0 ﹤0.01%
18
1842
– –
-14
1843
– –
-185
1844
$0 ﹤0.01%
+50
1845
– –
-12
1846
$0 ﹤0.01%
29
1847
$0 ﹤0.01%
+10
1848
– –
0
1849
– –
-40
1850
– –
-1,566
72 73
74
75 76