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
151
$197K 0.06%
+20,500
152
$197K 0.06%
3,393
-57
153
$193K 0.06%
4,823
154
$190K 0.06%
7,300
+1,500
155
$187K 0.06%
4,481
-1,299
156
$186K 0.06%
2,521
-2,234
157
$186K 0.06%
12,000
158
$184K 0.06%
3,438
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159
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-400
160
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1,945
-1,486
161
$175K 0.05%
1,504
-46
162
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5,000
163
$173K 0.05%
+4,000
164
$172K 0.05%
2,713
-100
165
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166
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167
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168
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28,160
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169
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170
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2,009
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171
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1,200
172
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1,480
173
$146K 0.05%
7,900
174
$144K 0.04%
3,274
+1,300
175
$142K 0.04%
6,000
5 6
7
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