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
526
$13K ﹤0.01%
403
527
$13K ﹤0.01%
118
528
$13K ﹤0.01%
517
529
$12K ﹤0.01%
300
530
$12K ﹤0.01%
65
531
$12K ﹤0.01%
300
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532
$12K ﹤0.01%
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533
$12K ﹤0.01%
598
534
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-342
535
$12K ﹤0.01%
992
536
$12K ﹤0.01%
+800
537
$12K ﹤0.01%
392
-18
538
$12K ﹤0.01%
329
539
$11K ﹤0.01%
950
540
$11K ﹤0.01%
310
541
$11K ﹤0.01%
775
542
$11K ﹤0.01%
222
543
$11K ﹤0.01%
650
544
$11K ﹤0.01%
310
545
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546
$11K ﹤0.01%
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547
$11K ﹤0.01%
820
+2
548
$11K ﹤0.01%
1,300
549
$11K ﹤0.01%
154
550
$11K ﹤0.01%
196
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