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
601
$8K ﹤0.01%
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-10
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$8K ﹤0.01%
365
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605
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675
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35
608
$7K ﹤0.01%
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609
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610
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100
611
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100
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$7K ﹤0.01%
+180
613
$7K ﹤0.01%
38
614
$7K ﹤0.01%
51
615
$7K ﹤0.01%
+1,228
616
$7K ﹤0.01%
65
617
$7K ﹤0.01%
30
618
$7K ﹤0.01%
114
619
$7K ﹤0.01%
1,010
620
$7K ﹤0.01%
72
-10
621
$7K ﹤0.01%
61
622
$7K ﹤0.01%
111
623
$7K ﹤0.01%
200
624
$7K ﹤0.01%
350
-50
625
$7K ﹤0.01%
200
+17
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