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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
726
$3K ﹤0.01%
100
-500
727
$3K ﹤0.01%
20
728
$3K ﹤0.01%
300
729
$3K ﹤0.01%
200
-14
730
$3K ﹤0.01%
+50
731
$3K ﹤0.01%
246
732
$3K ﹤0.01%
110
733
$2K ﹤0.01%
71
734
$2K ﹤0.01%
250
735
$2K ﹤0.01%
88
736
$2K ﹤0.01%
259
-326
737
$2K ﹤0.01%
28
738
$2K ﹤0.01%
75
+25
739
$2K ﹤0.01%
97
740
$2K ﹤0.01%
75
741
$2K ﹤0.01%
208
742
$2K ﹤0.01%
101
743
$2K ﹤0.01%
100
744
$2K ﹤0.01%
90
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
150
-3,560
747
$2K ﹤0.01%
133
748
$2K ﹤0.01%
79
-16
749
$2K ﹤0.01%
34
750
$2K ﹤0.01%
83
-83
28 29
30
31 32