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
1
$33.9M 10.46%
851,650
-76,702
2
$15.3M 4.73%
844,620
-249,285
3
$15.2M 4.7%
157,996
-14,998
4
$12.1M 3.74%
180,865
+9,595
5
$11.1M 3.43%
227,602
-23,436
6
$10.3M 3.18%
376,232
-49,988
7
$9.3M 2.87%
85,373
-15,359
8
$9.13M 2.81%
180,544
-12,262
9
$9M 2.78%
62,098
-7,530
10
$7.45M 2.3%
+251,160
11
$7.26M 2.24%
57,464
-3,165
12
$6.96M 2.15%
69,703
-4,529
13
$6.8M 2.1%
164,596
-857
14
$6.36M 1.96%
161,818
-28,878
15
$5.81M 1.79%
306,250
+700
16
$5.64M 1.74%
70,505
-5,620
17
$5.59M 1.72%
91,138
-8,635
18
$5.22M 1.61%
691,702
-57,768
19
$3.86M 1.19%
90,726
+2,794
20
$3.2M 0.99%
55,152
-5,156
21
$3.15M 0.97%
118,533
+7,666
22
$3.1M 0.96%
107,813
-10,114
23
$2.9M 0.9%
133,675
+53,125
24
$2.77M 0.85%
338,521
+4,050
25
$2.59M 0.8%
115,027
-14,000
1
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