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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
526
$13K ﹤0.01%
517
527
$13K ﹤0.01%
118
528
$12K ﹤0.01%
65
529
$12K ﹤0.01%
300
530
$12K ﹤0.01%
300
-449
531
$12K ﹤0.01%
598
532
$12K ﹤0.01%
258
-342
533
$12K ﹤0.01%
992
534
$12K ﹤0.01%
+800
535
$12K ﹤0.01%
329
536
$12K ﹤0.01%
+469
537
$12K ﹤0.01%
392
-18
538
$11K ﹤0.01%
950
539
$11K ﹤0.01%
310
540
$11K ﹤0.01%
775
541
$11K ﹤0.01%
222
542
$11K ﹤0.01%
650
543
$11K ﹤0.01%
310
544
$11K ﹤0.01%
193
545
$11K ﹤0.01%
+241
546
$11K ﹤0.01%
820
+2
547
$11K ﹤0.01%
1,300
548
$11K ﹤0.01%
154
549
$11K ﹤0.01%
196
550
$10K ﹤0.01%
129
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