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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
926
– –
-650
927
– –
-250
928
$0 ﹤0.01%
22
-7,000
929
$0 ﹤0.01%
5
930
$0 ﹤0.01%
49
-171
931
– –
-34,011
932
$0 ﹤0.01%
4
933
$0 ﹤0.01%
15
934
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-124
935
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-2,169
936
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-3,417
937
$0 ﹤0.01%
4
938
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-455
939
$0 ﹤0.01%
4
940
– –
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941
$0 ﹤0.01%
+1
942
– –
-274
943
– –
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944
– –
-962
945
– –
-25
946
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947
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948
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949
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950
$0 ﹤0.01%
25
36 37
38
39 40