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
51
$1.79M 0.33%
84,779
-1,294
52
$1.68M 0.31%
32,523
+1,356
53
$1.68M 0.31%
171,087
+31,566
54
$1.67M 0.31%
12,523
+1,082
55
$1.66M 0.31%
27,689
-833
56
$1.65M 0.31%
32,042
+2,535
57
$1.64M 0.3%
33,763
+6,485
58
$1.56M 0.29%
38,665
+7,906
59
$1.52M 0.28%
15,511
60
$1.49M 0.28%
27,518
+2,297
61
$1.46M 0.27%
23,309
+827
62
$1.45M 0.27%
13,727
+1,695
63
$1.42M 0.26%
11,307
+316
64
$1.42M 0.26%
26,685
+3,300
65
$1.38M 0.26%
33,562
-516
66
$1.35M 0.25%
13,613
+2,100
67
$1.33M 0.25%
60,538
+4,539
68
$1.31M 0.24%
37,125
+651
69
$1.18M 0.22%
78,567
-4,533
70
$1.18M 0.22%
48,750
-2,820
71
$1.13M 0.21%
14,427
+7,070
72
$1.12M 0.21%
23,685
+2
73
$1.11M 0.21%
61,300
-1,000
74
$1.11M 0.21%
24,816
+1,132
75
$1.1M 0.2%
25,513
-341
1 2
3
4 5