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
1851
– –
-504
1852
$0 ﹤0.01%
6
1853
$0 ﹤0.01%
18
1854
$0 ﹤0.01%
14
-655
1855
$0 ﹤0.01%
98
1856
– –
-100
1857
– –
-2,596
1858
– –
0
1859
$0 ﹤0.01%
1
1860
– –
-2,363
1861
– –
0
1862
$0 ﹤0.01%
120
1863
$0 ﹤0.01%
28
1864
– –
-13
1865
– –
-15,025
1866
$0 ﹤0.01%
+35
1867
– –
0
1868
$0 ﹤0.01%
19
-616
1869
– –
-252
1870
$0 ﹤0.01%
20
1871
– –
-185
1872
– –
-30
1873
– –
-80
1874
$0 ﹤0.01%
29
1875
$0 ﹤0.01%
29
73 74
75
76 77