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
276
$130K 0.02%
2,688
+1,340
277
$128K 0.02%
1,428
278
$128K 0.02%
1,356
+6
279
$127K 0.02%
5,509
-11
280
$127K 0.02%
490
+18
281
$125K 0.02%
15,550
282
$124K 0.02%
1,780
283
$124K 0.02%
+2,463
284
$122K 0.02%
5,398
+1,600
285
$122K 0.02%
4,342
286
$121K 0.02%
2,777
-1,726
287
$121K 0.02%
1,045
-12
288
$120K 0.02%
3,500
289
$119K 0.02%
750
-26
290
$117K 0.02%
2,054
+349
291
$117K 0.02%
4,685
+400
292
$116K 0.02%
1,300
+100
293
$115K 0.02%
3,678
+1,254
294
$114K 0.02%
5,464
-584
295
$114K 0.02%
2,270
296
$112K 0.02%
3,090
-100
297
$111K 0.02%
973
+766
298
$110K 0.02%
2,401
+95
299
$110K 0.02%
4,685
+400
300
$109K 0.02%
205
-8
10 11
12
13 14