CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$7.19M
2
+$1.32M
3
+$1.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$617K
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$474K

Top Sells

1
+$8.83M
2
+$4.43M
3
+$3.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.34M

Sector Composition

1 Financials 12.76%
2 Technology 10.02%
3 Energy 8.24%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K 0.01%
100
477
$18K 0.01%
794
478
$17K 0.01%
939
-1,853
479
$17K 0.01%
1,775
480
$17K 0.01%
282
481
$17K 0.01%
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-30
482
$17K 0.01%
427
-20
483
$16K ﹤0.01%
1,580
484
$16K ﹤0.01%
293
+223
485
$16K ﹤0.01%
800
486
$16K ﹤0.01%
655
487
$16K ﹤0.01%
200
488
$16K ﹤0.01%
195
489
$16K ﹤0.01%
2,037
-29
490
$16K ﹤0.01%
700
491
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296
492
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497
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519
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144
495
$15K ﹤0.01%
1,150
496
$15K ﹤0.01%
377
497
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63
498
$15K ﹤0.01%
406
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499
$15K ﹤0.01%
265
-10
500
$15K ﹤0.01%
690
+440
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