Instuitional Investor - Carroll Financial Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Carroll Financial Associates, Inc.
Portfolio Value $1,877,613,000
Fund Holdings Sector Distribution
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%