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
551
$10K ﹤0.01%
129
-11
552
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198
553
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210
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554
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555
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556
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557
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321
-15
558
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559
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500
560
$10K ﹤0.01%
+264
561
$10K ﹤0.01%
+65
562
$10K ﹤0.01%
1,367
-159
563
$10K ﹤0.01%
+190
564
$10K ﹤0.01%
137
565
$10K ﹤0.01%
97
+71
566
$10K ﹤0.01%
256
+183
567
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406
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568
$9K ﹤0.01%
+400
569
$9K ﹤0.01%
174
570
$9K ﹤0.01%
521
571
$9K ﹤0.01%
218
572
$9K ﹤0.01%
228
573
$9K ﹤0.01%
+216
574
$9K ﹤0.01%
175
575
$9K ﹤0.01%
1,000
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