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
476
$18K 0.01%
100
477
$18K 0.01%
794
478
$18K 0.01%
384
-6
479
$17K 0.01%
939
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480
$17K 0.01%
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481
$17K 0.01%
282
482
$17K 0.01%
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-30
483
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484
$16K ﹤0.01%
293
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485
$16K ﹤0.01%
800
486
$16K ﹤0.01%
655
487
$16K ﹤0.01%
1,580
488
$16K ﹤0.01%
200
489
$16K ﹤0.01%
195
490
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-29
491
$16K ﹤0.01%
700
492
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296
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497
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519
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495
$16K ﹤0.01%
144
496
$15K ﹤0.01%
1,150
497
$15K ﹤0.01%
377
498
$15K ﹤0.01%
63
499
$15K ﹤0.01%
406
-98,450
500
$15K ﹤0.01%
265
-10
18 19
20
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