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
51
$1.24M 0.38%
16,812
-2,834
52
$1.12M 0.35%
68,730
+10,130
53
$1.08M 0.33%
15,838
-785
54
$968K 0.3%
17,207
-4,425
55
$952K 0.29%
11,156
+105
56
$949K 0.29%
24,710
+3,139
57
$913K 0.28%
12,659
-2,258
58
$900K 0.28%
5,770
-2,317
59
$869K 0.27%
20,978
-156
60
$866K 0.27%
32,700
-9,541
61
$844K 0.26%
8,157
62
$832K 0.26%
29,265
-10,478
63
$823K 0.25%
7,550
+255
64
$810K 0.25%
4,992
+975
65
$807K 0.25%
8,228
-645
66
$786K 0.24%
10,955
-3,903
67
$785K 0.24%
29,808
+1,227
68
$775K 0.24%
20,554
-14,352
69
$764K 0.24%
26,660
70
$752K 0.23%
11,193
+1,255
71
$751K 0.23%
8,355
+136
72
$750K 0.23%
8,950
73
$720K 0.22%
6,092
74
$718K 0.22%
7,666
+110
75
$707K 0.22%
18,752
1 2
3
4 5