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
601
$21K ﹤0.01%
298
-46
602
$21K ﹤0.01%
545
+245
603
$21K ﹤0.01%
600
604
$21K ﹤0.01%
202
-8
605
$21K ﹤0.01%
458
606
$21K ﹤0.01%
1,466
607
$21K ﹤0.01%
382
-138
608
$20K ﹤0.01%
901
-250
609
$20K ﹤0.01%
1,137
+2
610
$20K ﹤0.01%
2,000
-3,938
611
$20K ﹤0.01%
+830
612
$20K ﹤0.01%
+780
613
$20K ﹤0.01%
2,000
614
$20K ﹤0.01%
365
+13
615
$20K ﹤0.01%
460
+242
616
$20K ﹤0.01%
+225
617
$20K ﹤0.01%
+1,625
618
$20K ﹤0.01%
+750
619
$20K ﹤0.01%
800
620
$20K ﹤0.01%
2,500
621
$19K ﹤0.01%
416
622
$19K ﹤0.01%
1,570
-731
623
$19K ﹤0.01%
+161
624
$19K ﹤0.01%
400
625
$19K ﹤0.01%
+3,200
23 24
25
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