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
726
$3K ﹤0.01%
27
727
$3K ﹤0.01%
100
-500
728
$3K ﹤0.01%
20
729
$3K ﹤0.01%
300
730
$3K ﹤0.01%
200
-14
731
$3K ﹤0.01%
+50
732
$3K ﹤0.01%
246
733
$3K ﹤0.01%
110
734
$2K ﹤0.01%
71
735
$2K ﹤0.01%
250
736
$2K ﹤0.01%
88
737
$2K ﹤0.01%
259
-326
738
$2K ﹤0.01%
28
739
$2K ﹤0.01%
75
+25
740
$2K ﹤0.01%
97
741
$2K ﹤0.01%
75
742
$2K ﹤0.01%
208
743
$2K ﹤0.01%
101
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
90
746
$2K ﹤0.01%
100
747
$2K ﹤0.01%
150
-3,560
748
$2K ﹤0.01%
133
749
$2K ﹤0.01%
79
-16
750
$2K ﹤0.01%
34
28 29
30
31 32