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
$538M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.18M
3
+$7.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M

Top Sells

1
+$8.33M
2
+$3.3M
3
+$1.26M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$805K
5
GPT
Gramercy Property Trust
GPT
+$690K

Sector Composition

1 Financials 9.82%
2 Technology 6.79%
3 Energy 4.95%
4 Consumer Staples 4.87%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.04%
2,872
+22
227
$196K 0.04%
11,756
+265
228
$195K 0.04%
2,370
+159
229
$189K 0.04%
2,056
+764
230
$187K 0.03%
2,773
+737
231
$185K 0.03%
2,560
-204
232
$181K 0.03%
12,000
233
$180K 0.03%
4,442
-103
234
$178K 0.03%
1,904
+65
235
$175K 0.03%
+3,000
236
$174K 0.03%
2,018
+442
237
$174K 0.03%
6,230
+574
238
$170K 0.03%
1,495
+633
239
$168K 0.03%
2,508
+550
240
$168K 0.03%
2,020
-43
241
$168K 0.03%
3,149
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242
$166K 0.03%
6,140
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243
$166K 0.03%
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-370
244
$165K 0.03%
1,388
+478
245
$163K 0.03%
6,888
+3,708
246
$163K 0.03%
1,243
+190
247
$162K 0.03%
1,367
+274
248
$159K 0.03%
5,620
249
$157K 0.03%
+2,170
250
$156K 0.03%
2,950
+700
8 9
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