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
326
$94K 0.02%
1,506
327
$94K 0.02%
2,328
-145
328
$90K 0.02%
6,872
+18
329
$90K 0.02%
2,368
330
$88K 0.02%
4,000
331
$87K 0.02%
1,165
-75
332
$87K 0.02%
2,069
+806
333
$86K 0.02%
50
334
$86K 0.02%
3,026
-240
335
$86K 0.02%
2,065
336
$86K 0.02%
3,571
+1,253
337
$85K 0.02%
8,273
+1,650
338
$85K 0.02%
3,400
339
$84K 0.02%
5,460
340
$84K 0.02%
1,155
341
$84K 0.02%
1,250
+450
342
$83K 0.02%
11,776
+2,476
343
$82K 0.02%
1,313
-245
344
$82K 0.02%
726
+172
345
$81K 0.02%
+2,375
346
$81K 0.02%
2,800
347
$81K 0.02%
4,000
-7,000
348
$81K 0.02%
1,033
+922
349
$80K 0.01%
3,131
+2,307
350
$80K 0.01%
1,412
12 13
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