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
576
$9K ﹤0.01%
+430
577
$9K ﹤0.01%
+402
578
$9K ﹤0.01%
100
579
$9K ﹤0.01%
300
580
$9K ﹤0.01%
194
581
$9K ﹤0.01%
153
582
$9K ﹤0.01%
+108
583
$9K ﹤0.01%
+720
584
$9K ﹤0.01%
+366
585
$9K ﹤0.01%
203
-2,147
586
$9K ﹤0.01%
700
587
$9K ﹤0.01%
125
588
$9K ﹤0.01%
2,150
589
$9K ﹤0.01%
500
-14
590
$8K ﹤0.01%
150
-100
591
$8K ﹤0.01%
755
592
$8K ﹤0.01%
158
-3
593
$8K ﹤0.01%
45
594
$8K ﹤0.01%
135
595
$8K ﹤0.01%
+710
596
$8K ﹤0.01%
170
597
$8K ﹤0.01%
40
598
$8K ﹤0.01%
161
599
$8K ﹤0.01%
1,000
600
$8K ﹤0.01%
+500
22 23
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