Instuitional Investor - Carroll Financial Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Carroll Financial Associates, Inc. |
| Portfolio Value | $1,877,613,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Global X Adaptive U.s. Factor Etf | 5,531,364 | $175,525,000 | 9.34% | |
| 2. | Ishares Msci Usa Minimum Volatility | 1,816,413 | $146,348,000 | 7.79% | |
| 3. | Knowledge Leaders Developed World Etf | 2,567,806 | $122,967,000 | 6.54% | |
| 4. | Powershares Ftse Rafi Us 1000 | 547,460 | $93,862,000 | 4.99% | |
| 5. | AAPL | 361,058 | $65,109,000 | 3.46% |
