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
476
$40K 0.01%
366
+78
477
$40K 0.01%
3,710
478
$40K 0.01%
1,039
479
$39K 0.01%
1,900
480
$39K 0.01%
700
481
$39K 0.01%
620
+6
482
$39K 0.01%
800
-100
483
$39K 0.01%
1,600
484
$38K 0.01%
1,184
+227
485
$37K 0.01%
1,204
486
$37K 0.01%
+300
487
$36K 0.01%
767
+52
488
$36K 0.01%
200
489
$36K 0.01%
102
490
$36K 0.01%
1,300
-90
491
$35K 0.01%
765
+270
492
$35K 0.01%
3,007
493
$35K 0.01%
1,368
494
$34K 0.01%
28
495
$34K 0.01%
2,570
496
$34K 0.01%
4,406
497
$34K 0.01%
888
-82
498
$33K 0.01%
2,000
499
$33K 0.01%
4,799
+3,179
500
$33K 0.01%
1,250
18 19
20
21 22