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
1876
– –
-25
1877
– –
-5
1878
– –
-5
1879
– –
-35
1880
$0 ﹤0.01%
+8
1881
– –
-38
1882
– –
-66
1883
– –
-19
1884
– –
-1
1885
– –
-50
1886
– –
-10
1887
$0 ﹤0.01%
26
-145
1888
$0 ﹤0.01%
20
1889
– –
-45
1890
– –
-46,152
1891
– –
-320,000
1892
– –
-1,488
1893
$0 ﹤0.01%
28
1894
– –
-1,668
1895
– –
-329
1896
$0 ﹤0.01%
6
+3
1897
$0 ﹤0.01%
21
1898
$0 ﹤0.01%
+29
1899
$0 ﹤0.01%
12
1900
– –
-14,867
74 75
76
77 78