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
576
$9K ﹤0.01%
+366
577
$9K ﹤0.01%
203
-2,147
578
$9K ﹤0.01%
700
579
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125
580
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2,150
581
$9K ﹤0.01%
500
-14
582
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218
583
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228
584
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+216
585
$9K ﹤0.01%
100
586
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300
587
$9K ﹤0.01%
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588
$9K ﹤0.01%
153
589
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135
590
$8K ﹤0.01%
40
591
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592
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593
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595
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-3
596
$8K ﹤0.01%
45
597
$8K ﹤0.01%
+500
598
$8K ﹤0.01%
250
-10
599
$8K ﹤0.01%
365
600
$8K ﹤0.01%
76
22 23
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