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
276
$61K 0.02%
805
277
$60K 0.02%
1,219
278
$59K 0.02%
646
279
$59K 0.02%
865
280
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281
$58K 0.02%
1,082
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282
$58K 0.02%
6,510
283
$58K 0.02%
536
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284
$58K 0.02%
3,800
285
$58K 0.02%
670
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286
$57K 0.02%
2,064
287
$57K 0.02%
200
288
$57K 0.02%
+4,000
289
$56K 0.02%
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290
$56K 0.02%
327
291
$56K 0.02%
3,750
292
$56K 0.02%
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293
$55K 0.02%
495
294
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295
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296
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297
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316
298
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299
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300
$53K 0.02%
650
-42
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