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
576
$24K ﹤0.01%
415
577
$24K ﹤0.01%
425
578
$24K ﹤0.01%
388
579
$24K ﹤0.01%
800
580
$23K ﹤0.01%
480
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581
$23K ﹤0.01%
218
+150
582
$23K ﹤0.01%
1,162
-410
583
$23K ﹤0.01%
365
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584
$23K ﹤0.01%
+482
585
$23K ﹤0.01%
203
-10
586
$23K ﹤0.01%
684
587
$22K ﹤0.01%
1,000
588
$22K ﹤0.01%
328
589
$22K ﹤0.01%
275
590
$22K ﹤0.01%
+200
591
$22K ﹤0.01%
702
592
$22K ﹤0.01%
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593
$22K ﹤0.01%
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594
$22K ﹤0.01%
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$21K ﹤0.01%
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596
$21K ﹤0.01%
475
597
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1,000
598
$21K ﹤0.01%
+1,390
599
$21K ﹤0.01%
364
-38
600
$21K ﹤0.01%
294
22 23
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