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
526
$29K 0.01%
285
+164
527
$29K 0.01%
587
+150
528
$29K 0.01%
303
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529
$29K 0.01%
2,640
+1,450
530
$29K 0.01%
644
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531
$29K 0.01%
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532
$29K 0.01%
925
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533
$28K 0.01%
1,816
534
$28K 0.01%
950
+250
535
$28K 0.01%
299
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536
$28K 0.01%
596
537
$28K 0.01%
400
538
$28K 0.01%
477
539
$27K 0.01%
316
540
$27K 0.01%
+1,040
541
$27K 0.01%
2,235
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542
$27K 0.01%
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543
$27K 0.01%
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544
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545
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546
$27K 0.01%
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547
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1,000
548
$27K 0.01%
1,153
-4,040
549
$27K 0.01%
1,500
550
$26K ﹤0.01%
454
+70
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