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
101
$426K 0.13%
29,035
-6,800
102
$426K 0.13%
5,344
-10
103
$414K 0.13%
3,834
+708
104
$410K 0.13%
23,709
-525
105
$407K 0.13%
5,155
+55
106
$402K 0.12%
12,087
-3,020
107
$398K 0.12%
9,728
-10,925
108
$392K 0.12%
3,877
+351
109
$392K 0.12%
18,400
+500
110
$391K 0.12%
3,121
-200
111
$391K 0.12%
9,791
-650
112
$389K 0.12%
9,633
-2,433
113
$382K 0.12%
21,000
-800
114
$351K 0.11%
3,535
+300
115
$351K 0.11%
13,600
+12,800
116
$349K 0.11%
4,500
117
$349K 0.11%
7,362
+112
118
$325K 0.1%
+8,382
119
$322K 0.1%
3,120
+2,149
120
$312K 0.1%
4,835
+438
121
$305K 0.09%
4,149
-2,000
122
$296K 0.09%
10,709
+321
123
$296K 0.09%
2,340
124
$291K 0.09%
3,075
-982
125
$290K 0.09%
3,231
-2,310
3 4
5
6 7