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
776
$10K ﹤0.01%
86
777
$10K ﹤0.01%
305
-4
778
$10K ﹤0.01%
76
-44
779
$9K ﹤0.01%
208
-300
780
$9K ﹤0.01%
1,764
+1,220
781
$9K ﹤0.01%
7
782
$9K ﹤0.01%
151
-95
783
$9K ﹤0.01%
121
+64
784
$9K ﹤0.01%
326
+35
785
$9K ﹤0.01%
73
-2
786
$9K ﹤0.01%
90
+23
787
$9K ﹤0.01%
1,000
788
$9K ﹤0.01%
193
+34
789
$9K ﹤0.01%
220
790
$9K ﹤0.01%
116
-4
791
$9K ﹤0.01%
142
792
$9K ﹤0.01%
365
793
$9K ﹤0.01%
52
-22
794
$9K ﹤0.01%
78
-9
795
$9K ﹤0.01%
650
796
$9K ﹤0.01%
326
+250
797
$9K ﹤0.01%
554
+66
798
$9K ﹤0.01%
420
799
$9K ﹤0.01%
260
800
$9K ﹤0.01%
250
-67
30 31
32
33 34