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
651
$5K ﹤0.01%
73
652
$5K ﹤0.01%
112
653
$5K ﹤0.01%
650
-1,400
654
$5K ﹤0.01%
150
655
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75
656
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+200
657
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175
658
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90
659
$5K ﹤0.01%
1,109
660
$5K ﹤0.01%
128
661
$5K ﹤0.01%
6
662
$5K ﹤0.01%
125
663
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34
-17
664
$5K ﹤0.01%
116
665
$5K ﹤0.01%
55
666
$5K ﹤0.01%
68
667
$5K ﹤0.01%
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$5K ﹤0.01%
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669
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1,136
-497
670
$5K ﹤0.01%
265
671
$5K ﹤0.01%
+333
672
$5K ﹤0.01%
115
673
$5K ﹤0.01%
160
+150
674
$5K ﹤0.01%
173
-166
675
$5K ﹤0.01%
700
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