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
751
$2K ﹤0.01%
83
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752
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56
753
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52
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+103
756
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34
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758
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761
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762
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22
763
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104
-11
764
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+51
765
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55
-105
766
$2K ﹤0.01%
+67
767
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83
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768
$1K ﹤0.01%
+47
769
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22
770
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27
771
$1K ﹤0.01%
43
772
$1K ﹤0.01%
126
-227
773
$1K ﹤0.01%
600
774
$1K ﹤0.01%
30
775
$1K ﹤0.01%
33
29 30
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32 33