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
676
$5K ﹤0.01%
1,544
+904
677
$5K ﹤0.01%
333
678
$4K ﹤0.01%
103
679
$4K ﹤0.01%
92
680
$4K ﹤0.01%
100
681
$4K ﹤0.01%
100
682
$4K ﹤0.01%
57
683
$4K ﹤0.01%
150
684
$4K ﹤0.01%
104
685
$4K ﹤0.01%
396
686
$4K ﹤0.01%
61
687
$4K ﹤0.01%
74
688
$4K ﹤0.01%
90
689
$4K ﹤0.01%
61
690
$4K ﹤0.01%
60
691
$4K ﹤0.01%
158
692
$4K ﹤0.01%
199
-23
693
$4K ﹤0.01%
1
694
$4K ﹤0.01%
67
695
$4K ﹤0.01%
282
696
$3K ﹤0.01%
100
697
$3K ﹤0.01%
80
698
$3K ﹤0.01%
50
699
$3K ﹤0.01%
126
700
$3K ﹤0.01%
45
-45
26 27
28
29 30