CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$5.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
5
GPT
Gramercy Property Trust
GPT
+$3.09M

Top Sells

1
+$4.88M
2
+$3.95M
3
+$2.22M
4
SE
Spectra Energy Corp Wi
SE
+$1.92M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$21K ﹤0.01%
3,500
577
$21K ﹤0.01%
663
578
$21K ﹤0.01%
1,000
579
$20K ﹤0.01%
294
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580
$20K ﹤0.01%
500
+200
581
$20K ﹤0.01%
440
582
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475
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583
$20K ﹤0.01%
1,410
584
$20K ﹤0.01%
800
585
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2,500
586
$20K ﹤0.01%
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587
$20K ﹤0.01%
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588
$20K ﹤0.01%
+2,000
589
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275
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590
$20K ﹤0.01%
681
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591
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592
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593
$19K ﹤0.01%
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594
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280
595
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700
596
$19K ﹤0.01%
4,381
+22
597
$19K ﹤0.01%
654
598
$19K ﹤0.01%
600
599
$19K ﹤0.01%
331
-192
600
$19K ﹤0.01%
275
-18
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24
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