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
501
$15K ﹤0.01%
690
+440
502
$15K ﹤0.01%
160
503
$15K ﹤0.01%
+224
504
$15K ﹤0.01%
975
-268
505
$15K ﹤0.01%
465
-95
506
$15K ﹤0.01%
311
507
$15K ﹤0.01%
200
508
$15K ﹤0.01%
278
509
$14K ﹤0.01%
335
510
$14K ﹤0.01%
300
511
$14K ﹤0.01%
250
-20
512
$14K ﹤0.01%
129
513
$14K ﹤0.01%
668
+200
514
$14K ﹤0.01%
393
515
$14K ﹤0.01%
556
516
$14K ﹤0.01%
300
517
$14K ﹤0.01%
600
518
$14K ﹤0.01%
200
519
$13K ﹤0.01%
100
520
$13K ﹤0.01%
1,013
+1,000
521
$13K ﹤0.01%
+364
522
$13K ﹤0.01%
200
-311
523
$13K ﹤0.01%
165
524
$13K ﹤0.01%
178
-12
525
$13K ﹤0.01%
150
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