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
301
$52K 0.02%
2,425
302
$52K 0.02%
3,000
303
$52K 0.02%
785
304
$51K 0.02%
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305
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307
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308
$50K 0.02%
200
309
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310
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311
$49K 0.02%
704
312
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1,900
313
$48K 0.01%
1,024
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314
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552
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315
$48K 0.01%
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316
$46K 0.01%
580
317
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495
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318
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322
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+1,780
323
$44K 0.01%
622
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868
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325
$44K 0.01%
112
11 12
13
14 15