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
751
$2K ﹤0.01%
+76
752
$2K ﹤0.01%
92
753
$2K ﹤0.01%
17
754
$2K ﹤0.01%
+82
755
$2K ﹤0.01%
22
756
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104
-11
757
$2K ﹤0.01%
+51
758
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55
-105
759
$2K ﹤0.01%
+67
760
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83
-100
761
$2K ﹤0.01%
24
762
$2K ﹤0.01%
250
763
$2K ﹤0.01%
88
764
$2K ﹤0.01%
259
-326
765
$2K ﹤0.01%
34
766
$2K ﹤0.01%
114
767
$1K ﹤0.01%
22
768
$1K ﹤0.01%
27
769
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43
770
$1K ﹤0.01%
126
-227
771
$1K ﹤0.01%
600
772
$1K ﹤0.01%
30
773
$1K ﹤0.01%
33
774
$1K ﹤0.01%
200
775
$1K ﹤0.01%
126
-230
29 30
31
32 33