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
851
– –
-33
852
$0 ﹤0.01%
25
853
– –
-1,717
854
$0 ﹤0.01%
27
-93
855
$0 ﹤0.01%
35
856
– –
-1,452
857
$0 ﹤0.01%
100
858
– –
-24
859
– –
-32
860
– –
0
861
$0 ﹤0.01%
25
862
$0 ﹤0.01%
34
863
$0 ﹤0.01%
1
864
$0 ﹤0.01%
36
865
$0 ﹤0.01%
3
-11
866
$0 ﹤0.01%
27
867
$0 ﹤0.01%
3
868
– –
-5,141
869
$0 ﹤0.01%
13
870
– –
-100
871
– –
-100
872
$0 ﹤0.01%
30
873
– –
-3,600
874
– –
-20
875
$0 ﹤0.01%
6
33 34
35
36 37