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
126
$283K 0.09%
2,868
127
$279K 0.09%
11,239
-2,491
128
$278K 0.09%
3,000
129
$269K 0.08%
13,328
-338
130
$262K 0.08%
2,568
-24
131
$258K 0.08%
4,973
-1,432
132
$258K 0.08%
6,750
133
$257K 0.08%
4,675
-4,175
134
$254K 0.08%
2,102
-1,224
135
$253K 0.08%
2,346
136
$251K 0.08%
2,248
-60
137
$249K 0.08%
12,500
-1,500
138
$245K 0.08%
9,576
139
$240K 0.07%
2,889
-296
140
$229K 0.07%
+3,685
141
$227K 0.07%
5,717
-1,788
142
$225K 0.07%
3,670
-300
143
$223K 0.07%
2,370
-2,986
144
$214K 0.07%
1,051
-44,685
145
$210K 0.06%
6,800
146
$209K 0.06%
2,046
147
$206K 0.06%
12,150
148
$202K 0.06%
2,027
149
$199K 0.06%
1,455
+312
150
$199K 0.06%
17,500
-3,000
4 5
6
7 8