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
26
$4.17M 0.78%
116,084
-3,214
27
$4.13M 0.77%
54,468
-201
28
$3.95M 0.73%
49,352
+13,417
29
$3.67M 0.68%
130,523
+4,082
30
$3.43M 0.64%
16,579
+1,907
31
$3.35M 0.62%
40,654
+5,497
32
$3.33M 0.62%
73,426
-17,772
33
$3.19M 0.59%
65,921
+7,430
34
$2.9M 0.54%
29,607
-172
35
$2.71M 0.5%
28,401
+2,459
36
$2.7M 0.5%
26,323
+1,093
37
$2.67M 0.5%
92,474
-66
38
$2.36M 0.44%
54,528
39
$2.36M 0.44%
77,029
-107,734
40
$2.32M 0.43%
46,672
+17,043
41
$2.1M 0.39%
23,441
-175
42
$2.09M 0.39%
15,019
+342
43
$1.97M 0.37%
66,708
+1,984
44
$1.96M 0.36%
41,968
-1,200
45
$1.94M 0.36%
13,426
+376
46
$1.94M 0.36%
129,350
+26,950
47
$1.94M 0.36%
143,389
+14,411
48
$1.93M 0.36%
+76,428
49
$1.91M 0.36%
67,139
+1,175
50
$1.81M 0.34%
101,448
+648
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