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Instuitional Investor - Carroll Financial Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Carroll Financial Associates, Inc.
Portfolio Value $1,198,656,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Global X Adaptive U.s. Factor Etf
5,979,543 $127,129 10.6%
Ishares Msci Usa Minimum Volatility
2,001,345 $121,341 10.12%
Knowledge Leaders Developed World Etf
2,394,599 $82,887 6.91%
Powershares Ftse Rafi Us 1000
551,388 $59,720 4.98%
Ishares Msci Usa Momentum Factor
289,096 $37,871 3.15%