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
376
$70K 0.01%
+2,625
377
$69K 0.01%
1,091
+94
378
$69K 0.01%
1,704
379
$69K 0.01%
2,465
+90
380
$69K 0.01%
313
+19
381
$69K 0.01%
563
-104
382
$68K 0.01%
1,621
383
$68K 0.01%
200
384
$68K 0.01%
2,438
385
$67K 0.01%
1,883
+105
386
$67K 0.01%
1,800
+1,000
387
$67K 0.01%
979
-534
388
$67K 0.01%
2,700
389
$66K 0.01%
861
-3
390
$66K 0.01%
1,365
391
$66K 0.01%
740
392
$65K 0.01%
610
393
$64K 0.01%
3,770
394
$64K 0.01%
480
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395
$64K 0.01%
651
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396
$63K 0.01%
616
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397
$62K 0.01%
1,354
398
$59K 0.01%
930
+687
399
$59K 0.01%
2,248
400
$59K 0.01%
2,514
+930
14 15
16
17 18