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
651
$17K ﹤0.01%
700
652
$17K ﹤0.01%
127
+27
653
$17K ﹤0.01%
351
654
$17K ﹤0.01%
212
655
$16K ﹤0.01%
258
656
$16K ﹤0.01%
883
657
$16K ﹤0.01%
589
658
$16K ﹤0.01%
764
659
$16K ﹤0.01%
800
660
$16K ﹤0.01%
290
661
$16K ﹤0.01%
2,770
662
$16K ﹤0.01%
234
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663
$16K ﹤0.01%
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664
$16K ﹤0.01%
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$16K ﹤0.01%
511
666
$16K ﹤0.01%
368
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$16K ﹤0.01%
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$16K ﹤0.01%
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669
$16K ﹤0.01%
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670
$16K ﹤0.01%
2,000
671
$16K ﹤0.01%
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672
$15K ﹤0.01%
263
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673
$15K ﹤0.01%
3,848
674
$15K ﹤0.01%
240
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675
$15K ﹤0.01%
1,580
25 26
27
28 29