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
726
$12K ﹤0.01%
776
727
$12K ﹤0.01%
331
728
$12K ﹤0.01%
884
729
$12K ﹤0.01%
576
+216
730
$12K ﹤0.01%
225
731
$12K ﹤0.01%
157
732
$12K ﹤0.01%
500
733
$12K ﹤0.01%
129
734
$12K ﹤0.01%
97
735
$12K ﹤0.01%
88
736
$12K ﹤0.01%
400
737
$12K ﹤0.01%
830
+1
738
$12K ﹤0.01%
406
739
$11K ﹤0.01%
200
740
$11K ﹤0.01%
+379
741
$11K ﹤0.01%
450
742
$11K ﹤0.01%
700
743
$11K ﹤0.01%
214
-196
744
$11K ﹤0.01%
204
745
$11K ﹤0.01%
328
+148
746
$11K ﹤0.01%
378
+345
747
$11K ﹤0.01%
200
748
$11K ﹤0.01%
116
-28
749
$11K ﹤0.01%
1,000
750
$11K ﹤0.01%
315
-56
28 29
30
31 32