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
$324M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.32M
3
+$1.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$617K
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$474K

Top Sells

1
+$8.83M
2
+$4.43M
3
+$3.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.34M

Sector Composition

1 Financials 12.76%
2 Technology 10.02%
3 Energy 8.24%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.03%
1,372
-210
227
$94K 0.03%
859
-70
228
$93K 0.03%
3,400
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229
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230
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231
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-400
232
$91K 0.03%
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233
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885
234
$89K 0.03%
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-1,525
235
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1,679
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236
$88K 0.03%
+4,000
237
$87K 0.03%
938
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238
$87K 0.03%
4,000
239
$86K 0.03%
3,564
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240
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241
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242
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244
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906
245
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246
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247
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-2,935
248
$79K 0.02%
670
249
$77K 0.02%
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-127
250
$77K 0.02%
+2,875
8 9
10
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