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
451
$44K 0.01%
+612
452
$44K 0.01%
+40
453
$44K 0.01%
2,302
+2
454
$44K 0.01%
7,500
455
$44K 0.01%
2,022
+1,900
456
$43K 0.01%
2,291
457
$43K 0.01%
800
458
$43K 0.01%
1,534
+1,132
459
$43K 0.01%
1,200
460
$43K 0.01%
210
461
$43K 0.01%
1,500
462
$43K 0.01%
2,000
463
$42K 0.01%
1,077
-57
464
$42K 0.01%
259
-50
465
$42K 0.01%
1,219
466
$42K 0.01%
1,064
-71
467
$42K 0.01%
707
468
$42K 0.01%
1,567
+376
469
$41K 0.01%
556
470
$41K 0.01%
1,163
+500
471
$41K 0.01%
450
472
$41K 0.01%
253
+59
473
$40K 0.01%
1,000
474
$40K 0.01%
120
-75
475
$40K 0.01%
457
+400
17 18
19
20 21