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
676
$15K ﹤0.01%
530
-290
677
$15K ﹤0.01%
+875
678
$15K ﹤0.01%
654
679
$15K ﹤0.01%
975
680
$15K ﹤0.01%
267
-292
681
$15K ﹤0.01%
291
682
$15K ﹤0.01%
940
683
$15K ﹤0.01%
388
+9
684
$15K ﹤0.01%
364
685
$15K ﹤0.01%
3,848
686
$15K ﹤0.01%
240
-9
687
$15K ﹤0.01%
1,580
688
$15K ﹤0.01%
514
-58
689
$15K ﹤0.01%
517
690
$14K ﹤0.01%
352
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691
$14K ﹤0.01%
81
692
$14K ﹤0.01%
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693
$14K ﹤0.01%
161
694
$14K ﹤0.01%
+685
695
$14K ﹤0.01%
147
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696
$14K ﹤0.01%
200
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