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
676
$15K ﹤0.01%
1,080
677
$15K ﹤0.01%
775
+25
678
$15K ﹤0.01%
505
-496
679
$15K ﹤0.01%
530
-290
680
$15K ﹤0.01%
+875
681
$15K ﹤0.01%
654
682
$15K ﹤0.01%
975
683
$15K ﹤0.01%
267
-292
684
$15K ﹤0.01%
291
685
$15K ﹤0.01%
940
686
$15K ﹤0.01%
388
+9
687
$15K ﹤0.01%
514
-58
688
$15K ﹤0.01%
517
689
$15K ﹤0.01%
364
690
$14K ﹤0.01%
200
691
$14K ﹤0.01%
352
+200
692
$14K ﹤0.01%
81
693
$14K ﹤0.01%
770
694
$14K ﹤0.01%
161
695
$14K ﹤0.01%
+685
696
$14K ﹤0.01%
147
-1,052
697
$14K ﹤0.01%
1,080
698
$14K ﹤0.01%
237
699
$14K ﹤0.01%
200
700
$13K ﹤0.01%
1,300
26 27
28
29 30