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
651
$5K ﹤0.01%
112
652
$5K ﹤0.01%
650
-1,400
653
$5K ﹤0.01%
175
654
$5K ﹤0.01%
90
655
$5K ﹤0.01%
1,109
656
$5K ﹤0.01%
128
657
$5K ﹤0.01%
125
658
$5K ﹤0.01%
34
-17
659
$5K ﹤0.01%
116
660
$5K ﹤0.01%
55
661
$5K ﹤0.01%
68
662
$5K ﹤0.01%
173
-166
663
$5K ﹤0.01%
161
-46
664
$5K ﹤0.01%
67
665
$5K ﹤0.01%
1,136
-497
666
$5K ﹤0.01%
265
667
$5K ﹤0.01%
+333
668
$5K ﹤0.01%
115
669
$5K ﹤0.01%
160
+150
670
$5K ﹤0.01%
700
671
$5K ﹤0.01%
1,544
+904
672
$5K ﹤0.01%
333
673
$5K ﹤0.01%
150
674
$5K ﹤0.01%
75
675
$5K ﹤0.01%
+200
25 26
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