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
26
$2.58M 0.79%
31,190
-17,408
27
$2.5M 0.77%
12,177
+48
28
$2.47M 0.76%
57,025
-7,450
29
$2.27M 0.7%
85,120
-2,750
30
$2.26M 0.7%
30,261
-6,208
31
$2.24M 0.69%
48,080
+5,180
32
$2.13M 0.66%
53,932
-6,730
33
$2.06M 0.64%
17,441
+2,925
34
$1.93M 0.6%
36,083
-4,606
35
$1.93M 0.59%
82,600
+19,200
36
$1.87M 0.58%
20,891
-7,920
37
$1.81M 0.56%
13,771
-2,764
38
$1.8M 0.55%
25,812
-1,930
39
$1.76M 0.54%
101,775
-79
40
$1.76M 0.54%
64,228
41
$1.75M 0.54%
45,444
-6,525
42
$1.68M 0.52%
66,801
-10,799
43
$1.65M 0.51%
30,905
-2,996
44
$1.65M 0.51%
134,598
-9,150
45
$1.5M 0.46%
39,178
-31,847
46
$1.49M 0.46%
68,955
-14,345
47
$1.34M 0.41%
14,103
+1
48
$1.34M 0.41%
13,863
-7,473
49
$1.26M 0.39%
11,615
+125
50
$1.24M 0.38%
25,507
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