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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
551
$10K ﹤0.01%
198
552
$10K ﹤0.01%
210
-131
553
$10K ﹤0.01%
122
554
$10K ﹤0.01%
314
555
$10K ﹤0.01%
150
556
$10K ﹤0.01%
321
-15
557
$10K ﹤0.01%
275
558
$10K ﹤0.01%
500
559
$10K ﹤0.01%
+264
560
$10K ﹤0.01%
+65
561
$10K ﹤0.01%
1,367
-159
562
$10K ﹤0.01%
+190
563
$10K ﹤0.01%
137
564
$10K ﹤0.01%
97
+71
565
$10K ﹤0.01%
256
+183
566
$10K ﹤0.01%
406
-144
567
$9K ﹤0.01%
174
568
$9K ﹤0.01%
521
569
$9K ﹤0.01%
218
570
$9K ﹤0.01%
228
571
$9K ﹤0.01%
+216
572
$9K ﹤0.01%
1,750
573
$9K ﹤0.01%
+400
574
$9K ﹤0.01%
1,000
575
$9K ﹤0.01%
+430
21 22
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