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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$11M
2
+$8.68M
3
+$7.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

1
+$8.16M
2
+$3.04M
3
+$1.14M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$765K
5
GPT
Gramercy Property Trust
GPT
+$611K

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%
579
777
$10K ﹤0.01%
100
778
$10K ﹤0.01%
310
779
$9K ﹤0.01%
1,764
+1,220
780
$9K ﹤0.01%
175
781
$9K ﹤0.01%
151
-95
782
$9K ﹤0.01%
121
+64
783
$9K ﹤0.01%
326
+35
784
$9K ﹤0.01%
73
-2
785
$9K ﹤0.01%
90
+23
786
$9K ﹤0.01%
1,000
787
$9K ﹤0.01%
193
+34
788
$9K ﹤0.01%
220
789
$9K ﹤0.01%
116
-4
790
$9K ﹤0.01%
142
791
$9K ﹤0.01%
365
792
$9K ﹤0.01%
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793
$9K ﹤0.01%
650
794
$9K ﹤0.01%
326
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795
$9K ﹤0.01%
554
+66
796
$9K ﹤0.01%
420
797
$9K ﹤0.01%
260
798
$9K ﹤0.01%
250
-67
799
$9K ﹤0.01%
106
-29
800
$9K ﹤0.01%
435
+326
30 31
32
33 34