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
426
$24K 0.01%
514
427
$23K 0.01%
3,680
+1,840
428
$23K 0.01%
238
+154
429
$23K 0.01%
576
430
$23K 0.01%
1,829
431
$23K 0.01%
20
-3
432
$23K 0.01%
600
433
$22K 0.01%
4,005
-69
434
$22K 0.01%
257
435
$22K 0.01%
400
436
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1,055
-25
437
$22K 0.01%
443
438
$22K 0.01%
101
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439
$22K 0.01%
340
440
$21K 0.01%
332
441
$21K 0.01%
126
442
$21K 0.01%
+500
443
$21K 0.01%
+590
444
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609
445
$21K 0.01%
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446
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550
447
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209
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448
$21K 0.01%
3,000
449
$21K 0.01%
254
-300
450
$21K 0.01%
1,100
16 17
18
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