Instuitional Investor - Carroll Financial Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Carroll Financial Associates, Inc.
Portfolio Value $1,767,107,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Global X Adaptive U.s. Factor Etf
5,688,119 $168,779 9.55%
2.
Ishares Msci Usa Minimum Volatility
1,905,261 $140,246 7.93%
3.
Knowledge Leaders Developed World Etf
2,560,765 $119,333 6.75%
4.
Powershares Ftse Rafi Us 1000
548,207 $87,894 4.97%
5.
Ishares Msci Usa Momentum Factor
304,575 $52,822 2.98%