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
126
$279K 0.09%
11,239
-2,491
127
$278K 0.09%
3,000
128
$269K 0.08%
13,328
-338
129
$262K 0.08%
2,568
-24
130
$258K 0.08%
4,973
-1,432
131
$258K 0.08%
6,750
132
$257K 0.08%
4,675
-4,175
133
$254K 0.08%
2,102
-1,224
134
$253K 0.08%
2,346
135
$251K 0.08%
2,248
-60
136
$249K 0.08%
12,500
-1,500
137
$245K 0.08%
9,576
138
$240K 0.07%
2,889
-296
139
$229K 0.07%
+3,685
140
$227K 0.07%
5,717
-1,788
141
$225K 0.07%
3,670
-300
142
$223K 0.07%
2,370
-2,986
143
$214K 0.07%
1,051
-44,685
144
$210K 0.06%
6,800
145
$209K 0.06%
2,046
146
$206K 0.06%
12,150
147
$202K 0.06%
2,027
148
$199K 0.06%
1,455
+312
149
$199K 0.06%
17,500
-3,000
150
$197K 0.06%
+20,500
4 5
6
7 8