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
301
$52K 0.02%
+1,250
302
$52K 0.02%
2,425
303
$52K 0.02%
3,000
304
$52K 0.02%
785
305
$51K 0.02%
2,454
306
$51K 0.02%
2,800
307
$50K 0.02%
200
308
$50K 0.02%
+1,000
309
$50K 0.02%
+4,166
310
$49K 0.02%
3,200
+940
311
$49K 0.02%
+1,500
312
$49K 0.02%
704
313
$48K 0.01%
1,900
314
$48K 0.01%
1,024
+400
315
$48K 0.01%
552
-4,437
316
$48K 0.01%
1,800
317
$46K 0.01%
580
318
$46K 0.01%
495
-125
319
$46K 0.01%
500
320
$45K 0.01%
+1,820
321
$45K 0.01%
700
-600
322
$45K 0.01%
1,900
323
$45K 0.01%
+1,780
324
$44K 0.01%
622
325
$44K 0.01%
868
-165
11 12
13
14 15