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
851
– –
-1,200
852
– –
-1,194
853
– –
-1,052
854
– –
-825
855
– –
-122
856
$0 ﹤0.01%
2
857
– –
-260
858
$0 ﹤0.01%
38
859
– –
-1,111
860
– –
-327
861
$0 ﹤0.01%
24
862
– –
-440
863
– –
-400
864
$0 ﹤0.01%
200
865
– –
-1,600
866
– –
-109
867
$0 ﹤0.01%
20
868
$0 ﹤0.01%
2
869
$0 ﹤0.01%
51
870
– –
-56
871
– –
-703
872
– –
-23
873
– –
-7
874
$0 ﹤0.01%
62
-2
875
– –
-20
33 34
35
36 37