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
76
$703K 0.22%
14,781
-8,698
77
$695K 0.21%
43,550
-6,350
78
$686K 0.21%
17,800
-4,245
79
$676K 0.21%
13,697
-909
80
$670K 0.21%
+60,000
81
$654K 0.2%
11,150
+500
82
$643K 0.2%
17,306
+470
83
$637K 0.2%
12,376
-3,858
84
$625K 0.19%
16,500
-56,820
85
$624K 0.19%
13,086
-1,900
86
$602K 0.19%
25,300
-100
87
$598K 0.18%
6,086
+365
88
$593K 0.18%
7,537
+560
89
$585K 0.18%
9,376
-28
90
$545K 0.17%
8,300
+3,850
91
$513K 0.16%
8,640
-13,900
92
$511K 0.16%
10,108
-2,109
93
$506K 0.16%
5,749
-5,322
94
$498K 0.15%
3,969
-410
95
$485K 0.15%
8,566
+1,871
96
$481K 0.15%
20,000
+7,000
97
$458K 0.14%
8,047
-2,129
98
$456K 0.14%
12,900
+6,400
99
$433K 0.13%
9,830
-495
100
$430K 0.13%
4,599
2 3
4
5 6