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
626
$19K ﹤0.01%
229
+1
627
$19K ﹤0.01%
1,860
628
$18K ﹤0.01%
57
+2
629
$18K ﹤0.01%
458
+222
630
$18K ﹤0.01%
+585
631
$18K ﹤0.01%
215
632
$18K ﹤0.01%
500
633
$18K ﹤0.01%
93
634
$18K ﹤0.01%
688
-442
635
$18K ﹤0.01%
1,000
636
$18K ﹤0.01%
538
+6
637
$18K ﹤0.01%
840
+660
638
$18K ﹤0.01%
95
639
$18K ﹤0.01%
600
640
$18K ﹤0.01%
426
+37
641
$17K ﹤0.01%
480
642
$17K ﹤0.01%
130
643
$17K ﹤0.01%
341
644
$17K ﹤0.01%
125
-100
645
$17K ﹤0.01%
1,175
646
$17K ﹤0.01%
808
647
$17K ﹤0.01%
486
-435
648
$17K ﹤0.01%
4,381
649
$17K ﹤0.01%
175
650
$17K ﹤0.01%
1,195
24 25
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