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
551
$26K ﹤0.01%
1,073
552
$26K ﹤0.01%
250
553
$26K ﹤0.01%
521
+87
554
$26K ﹤0.01%
687
+130
555
$26K ﹤0.01%
1,140
+800
556
$26K ﹤0.01%
894
+119
557
$26K ﹤0.01%
892
558
$26K ﹤0.01%
583
559
$26K ﹤0.01%
300
560
$25K ﹤0.01%
+2,290
561
$25K ﹤0.01%
479
+50
562
$25K ﹤0.01%
530
563
$25K ﹤0.01%
430
+202
564
$25K ﹤0.01%
500
565
$25K ﹤0.01%
1,530
+1,230
566
$25K ﹤0.01%
5,500
567
$25K ﹤0.01%
+1,515
568
$25K ﹤0.01%
640
-300
569
$25K ﹤0.01%
400
570
$25K ﹤0.01%
380
571
$25K ﹤0.01%
1,829
572
$25K ﹤0.01%
750
573
$25K ﹤0.01%
1,000
574
$24K ﹤0.01%
2,532
+155
575
$24K ﹤0.01%
640
21 22
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