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
1901
$0 ﹤0.01%
8
1902
$0 ﹤0.01%
26
1903
– –
-4
1904
– –
-4,048
1905
– –
-3,385
1906
– –
-1,206
1907
$0 ﹤0.01%
40
1908
– –
-67
1909
– –
-33
1910
– –
-118
1911
$0 ﹤0.01%
+24
1912
– –
-586
1913
$0 ﹤0.01%
2
1914
$0 ﹤0.01%
9
1915
– –
0
1916
$0 ﹤0.01%
10
1917
$0 ﹤0.01%
25
1918
– –
-5,676
1919
– –
-730
1920
$0 ﹤0.01%
15
1921
– –
-4,475
1922
– –
-7
1923
– –
-783
1924
– –
-30
1925
– –
-476
74 75 76
77
78