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
176
$140K 0.04%
3,050
+440
177
$140K 0.04%
2,140
-95
178
$136K 0.04%
2,891
+882
179
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180
$133K 0.04%
3,000
181
$132K 0.04%
4,600
182
$132K 0.04%
1,513
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183
$131K 0.04%
2,462
184
$130K 0.04%
4,992
185
$129K 0.04%
2,391
+2,300
186
$129K 0.04%
7,750
187
$128K 0.04%
2,017
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188
$128K 0.04%
6,500
-7,000
189
$126K 0.04%
1,593
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190
$126K 0.04%
4,355
-166
191
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-3,685
192
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193
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-3,077
194
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1,017
-1
195
$120K 0.04%
2,359
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196
$118K 0.04%
1,377
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197
$117K 0.04%
9,795
198
$115K 0.04%
2,190
+2,000
199
$113K 0.03%
1,354
200
$113K 0.03%
2,057
+2,000
6 7
8
9 10