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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
601
$8K ﹤0.01%
250
-10
602
$8K ﹤0.01%
365
603
$8K ﹤0.01%
76
604
$8K ﹤0.01%
200
-53
605
$8K ﹤0.01%
675
606
$8K ﹤0.01%
35
607
$7K ﹤0.01%
100
-335
608
$7K ﹤0.01%
+180
609
$7K ﹤0.01%
38
610
$7K ﹤0.01%
30
611
$7K ﹤0.01%
114
612
$7K ﹤0.01%
1,010
613
$7K ﹤0.01%
72
-10
614
$7K ﹤0.01%
61
615
$7K ﹤0.01%
222
616
$7K ﹤0.01%
200
617
$7K ﹤0.01%
350
-50
618
$7K ﹤0.01%
200
+17
619
$7K ﹤0.01%
165
620
$7K ﹤0.01%
100
621
$7K ﹤0.01%
374
622
$7K ﹤0.01%
51
623
$7K ﹤0.01%
+1,265
624
$7K ﹤0.01%
65
625
$6K ﹤0.01%
212
23 24
25
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