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
401
$27K 0.01%
406
-113
402
$27K 0.01%
200
403
$27K 0.01%
630
-155
404
$27K 0.01%
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405
$27K 0.01%
238
406
$27K 0.01%
160
407
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387
408
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489
409
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114
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410
$26K 0.01%
676
411
$26K 0.01%
857
412
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375
413
$25K 0.01%
504
414
$25K 0.01%
450
415
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400
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416
$25K 0.01%
340
417
$25K 0.01%
+1,000
418
$24K 0.01%
70
419
$24K 0.01%
932
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420
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421
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422
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423
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400
424
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222
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425
$24K 0.01%
800
15 16
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