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
826
– –
-75
827
$0 ﹤0.01%
4
828
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-11,700
829
– –
-20
830
$0 ﹤0.01%
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831
$0 ﹤0.01%
42
832
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833
$0 ﹤0.01%
21
834
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835
$0 ﹤0.01%
5
836
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837
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838
$0 ﹤0.01%
+2
839
$0 ﹤0.01%
10
840
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841
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-4
842
$0 ﹤0.01%
122
843
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844
$0 ﹤0.01%
14
845
$0 ﹤0.01%
55
846
$0 ﹤0.01%
10
847
– –
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848
$0 ﹤0.01%
10
849
$0 ﹤0.01%
+2
850
– –
-2,000
32 33
34
35 36