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
701
$13K ﹤0.01%
272
+5
702
$13K ﹤0.01%
1,016
+349
703
$13K ﹤0.01%
160
+79
704
$13K ﹤0.01%
107
+54
705
$13K ﹤0.01%
3,432
-1,044
706
$13K ﹤0.01%
178
707
$13K ﹤0.01%
570
708
$13K ﹤0.01%
1,775
709
$13K ﹤0.01%
393
710
$13K ﹤0.01%
160
711
$13K ﹤0.01%
135
+28
712
$13K ﹤0.01%
514
-294
713
$13K ﹤0.01%
258
714
$13K ﹤0.01%
1,000
715
$13K ﹤0.01%
110
716
$13K ﹤0.01%
+1,500
717
$13K ﹤0.01%
77
+15
718
$12K ﹤0.01%
216
719
$12K ﹤0.01%
163
720
$12K ﹤0.01%
357
-100
721
$12K ﹤0.01%
70
-80
722
$12K ﹤0.01%
335
723
$12K ﹤0.01%
+271
724
$12K ﹤0.01%
280
725
$12K ﹤0.01%
498
27 28
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