CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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
+$7.45M
2
+$1.15M
3
+$670K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$643K
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$448K

Top Sells

1
+$9.1M
2
+$4.52M
3
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.15M

Sector Composition

1 Financials 12.76%
2 Technology 10.02%
3 Energy 8.24%
4 Healthcare 6.21%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77K 0.02%
+2,875
252
$77K 0.02%
2,374
-16
253
$76K 0.02%
2,300
254
$75K 0.02%
1,475
+275
255
$74K 0.02%
231
256
$73K 0.02%
712
-579
257
$73K 0.02%
362
+52
258
$72K 0.02%
5,646
259
$72K 0.02%
5,940
260
$71K 0.02%
1,800
261
$70K 0.02%
754
-87
262
$70K 0.02%
1,019
-40
263
$69K 0.02%
640
+376
264
$67K 0.02%
1,728
-2,280
265
$67K 0.02%
1,200
266
$65K 0.02%
3,131
267
$64K 0.02%
1,134
268
$64K 0.02%
949
-70
269
$63K 0.02%
1,365
270
$62K 0.02%
50
271
$62K 0.02%
1,825
272
$62K 0.02%
800
273
$62K 0.02%
460
274
$61K 0.02%
680
275
$61K 0.02%
730
9 10
11
12 13