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
751
$11K ﹤0.01%
1,832
752
$11K ﹤0.01%
270
-39
753
$11K ﹤0.01%
51
+15
754
$11K ﹤0.01%
300
-120
755
$11K ﹤0.01%
359
+32
756
$11K ﹤0.01%
368
757
$11K ﹤0.01%
+230
758
$11K ﹤0.01%
1,509
759
$11K ﹤0.01%
300
+100
760
$11K ﹤0.01%
+178
761
$11K ﹤0.01%
764
762
$11K ﹤0.01%
600
763
$10K ﹤0.01%
200
-100
764
$10K ﹤0.01%
124
+3
765
$10K ﹤0.01%
806
766
$10K ﹤0.01%
276
767
$10K ﹤0.01%
243
+60
768
$10K ﹤0.01%
775
769
$10K ﹤0.01%
579
770
$10K ﹤0.01%
892
+416
771
$10K ﹤0.01%
100
772
$10K ﹤0.01%
310
773
$10K ﹤0.01%
193
774
$10K ﹤0.01%
720
775
$10K ﹤0.01%
+1,880
29 30
31
32 33