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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
901
– –
-70
902
$0 ﹤0.01%
21
903
– –
-1,252
904
$0 ﹤0.01%
+30
905
$0 ﹤0.01%
24
+23
906
$0 ﹤0.01%
2
907
$0 ﹤0.01%
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908
– –
-300
909
$0 ﹤0.01%
+29
910
– –
-2,700
911
– –
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912
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-500
913
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$0 ﹤0.01%
+400
915
– –
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916
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917
– –
-750
918
$0 ﹤0.01%
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919
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920
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921
– –
-41
922
$0 ﹤0.01%
16
923
$0 ﹤0.01%
86
924
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-3,305
925
– –
-1,000
35 36
37
38 39