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
251
$156K 0.03%
3,600
252
$155K 0.03%
19,816
253
$155K 0.03%
7,073
+250
254
$154K 0.03%
5,779
-85
255
$153K 0.03%
3,142
+1,063
256
$152K 0.03%
1,076
+200
257
$151K 0.03%
10,290
+4,079
258
$151K 0.03%
4,366
+338
259
$150K 0.03%
1,226
+200
260
$149K 0.03%
2,588
+7
261
$146K 0.03%
2,725
262
$146K 0.03%
4,400
-700
263
$146K 0.03%
+11,295
264
$145K 0.03%
923
+20
265
$145K 0.03%
1,352
-61
266
$143K 0.03%
6,000
+1,250
267
$140K 0.03%
2,658
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268
$139K 0.03%
6,000
269
$137K 0.03%
5,300
+684
270
$137K 0.03%
1,905
-30
271
$134K 0.02%
+1,670
272
$134K 0.02%
1,339
273
$133K 0.02%
4,780
+180
274
$133K 0.02%
1,944
+528
275
$131K 0.02%
7,230
+405
9 10
11
12 13