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
501
$33K 0.01%
1,399
-100
502
$33K 0.01%
504
503
$33K 0.01%
+1,009
504
$33K 0.01%
1,500
505
$33K 0.01%
1,000
506
$33K 0.01%
3,352
507
$32K 0.01%
510
508
$32K 0.01%
+1,100
509
$32K 0.01%
518
+95
510
$32K 0.01%
591
511
$32K 0.01%
527
512
$31K 0.01%
850
513
$31K 0.01%
800
-1,800
514
$31K 0.01%
386
-50
515
$30K 0.01%
2,392
+392
516
$30K 0.01%
1,121
517
$30K 0.01%
800
518
$30K 0.01%
630
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519
$30K 0.01%
432
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520
$30K 0.01%
401
521
$30K 0.01%
1,975
+1,315
522
$30K 0.01%
+250
523
$30K 0.01%
1,811
+724
524
$29K 0.01%
137
525
$29K 0.01%
1,522
19 20
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