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
401
$58K 0.01%
672
-66
402
$58K 0.01%
621
403
$58K 0.01%
212
404
$58K 0.01%
580
+16
405
$57K 0.01%
1,400
406
$56K 0.01%
296
-34
407
$56K 0.01%
+770
408
$56K 0.01%
4,000
409
$56K 0.01%
275
+112
410
$55K 0.01%
1,601
+642
411
$55K 0.01%
4,166
412
$55K 0.01%
4,013
413
$54K 0.01%
437
+25
414
$54K 0.01%
841
+410
415
$54K 0.01%
3,540
+825
416
$53K 0.01%
739
+9
417
$53K 0.01%
436
+50
418
$52K 0.01%
4,356
+386
419
$52K 0.01%
1,045
420
$52K 0.01%
557
421
$52K 0.01%
2,040
422
$51K 0.01%
751
+176
423
$51K 0.01%
1,162
+1,130
424
$51K 0.01%
553
425
$51K 0.01%
1,600
15 16
17
18 19