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
301
$108K 0.02%
4,535
+2,097
302
$107K 0.02%
+3,210
303
$106K 0.02%
1,006
+6
304
$106K 0.02%
1,350
305
$105K 0.02%
2,742
+900
306
$105K 0.02%
3,355
+673
307
$104K 0.02%
5,100
308
$103K 0.02%
983
+808
309
$103K 0.02%
2,000
310
$102K 0.02%
654
+100
311
$101K 0.02%
538
+294
312
$100K 0.02%
1,962
+30
313
$99K 0.02%
4,000
314
$99K 0.02%
1,800
315
$98K 0.02%
3,410
316
$98K 0.02%
1,750
+462
317
$97K 0.02%
2,036
+14
318
$97K 0.02%
2,810
319
$97K 0.02%
2,625
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320
$96K 0.02%
1,960
+596
321
$95K 0.02%
2,064
-16
322
$95K 0.02%
2,441
-67
323
$95K 0.02%
2,124
-368
324
$94K 0.02%
822
+47
325
$94K 0.02%
900
+9
11 12
13
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