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
$538M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$7.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

1
+$8.16M
2
+$3.04M
3
+$1.14M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$765K
5
GPT
Gramercy Property Trust
GPT
+$611K

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%
212
652
$17K ﹤0.01%
486
-435
653
$17K ﹤0.01%
4,381
654
$17K ﹤0.01%
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655
$16K ﹤0.01%
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656
$16K ﹤0.01%
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657
$16K ﹤0.01%
800
658
$16K ﹤0.01%
290
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$16K ﹤0.01%
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660
$16K ﹤0.01%
234
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661
$16K ﹤0.01%
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662
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$16K ﹤0.01%
511
664
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667
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139
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$15K ﹤0.01%
263
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$15K ﹤0.01%
1,080
674
$15K ﹤0.01%
775
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675
$15K ﹤0.01%
505
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25 26
27
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