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
351
$79K 0.01%
1,148
+76
352
$79K 0.01%
680
+20
353
$79K 0.01%
4,800
354
$78K 0.01%
701
+91
355
$78K 0.01%
689
356
$77K 0.01%
1,995
+453
357
$77K 0.01%
805
358
$77K 0.01%
289
+20
359
$76K 0.01%
4,900
360
$76K 0.01%
1,053
+510
361
$75K 0.01%
2,200
362
$75K 0.01%
3,035
-337,097
363
$75K 0.01%
584
364
$75K 0.01%
1,639
+110
365
$74K 0.01%
2,250
+1,403
366
$74K 0.01%
+3,000
367
$73K 0.01%
2,000
368
$73K 0.01%
5,940
369
$73K 0.01%
4,590
+275
370
$72K 0.01%
660
+202
371
$72K 0.01%
1,769
372
$72K 0.01%
5,850
373
$71K 0.01%
1,166
+835
374
$71K 0.01%
2,301
+1,620
375
$70K 0.01%
2,400
13 14
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