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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
876
– –
-2,000
877
– –
-1,150
878
$0 ﹤0.01%
+116
879
– –
-20
880
– –
-238
881
– –
-100
882
$0 ﹤0.01%
4
883
– –
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884
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600
885
$0 ﹤0.01%
40
886
$0 ﹤0.01%
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887
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-100
888
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-616
889
– –
-30
890
– –
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891
– –
0
892
$0 ﹤0.01%
50
893
$0 ﹤0.01%
+2
894
$0 ﹤0.01%
10
895
$0 ﹤0.01%
+500
896
$0 ﹤0.01%
4
897
– –
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898
$0 ﹤0.01%
7
-173
899
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-20
900
$0 ﹤0.01%
1
34 35
36
37 38