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
351
$38K 0.01%
+556
352
$38K 0.01%
765
353
$38K 0.01%
447
-16
354
$38K 0.01%
811
355
$38K 0.01%
7,500
356
$37K 0.01%
590
+400
357
$37K 0.01%
502
-142
358
$37K 0.01%
1,450
359
$36K 0.01%
+700
360
$36K 0.01%
2,000
361
$36K 0.01%
357
362
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361
363
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1,709
364
$36K 0.01%
470
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365
$36K 0.01%
750
366
$35K 0.01%
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367
$35K 0.01%
1,403
368
$35K 0.01%
718
369
$34K 0.01%
644
370
$34K 0.01%
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371
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3,434
372
$33K 0.01%
+1,500
373
$33K 0.01%
+1,787
374
$33K 0.01%
38
375
$33K 0.01%
1,734
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13 14
15
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