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
801
$9K ﹤0.01%
106
-29
802
$9K ﹤0.01%
435
+326
803
$8K ﹤0.01%
100
804
$8K ﹤0.01%
318
805
$8K ﹤0.01%
196
806
$8K ﹤0.01%
11
+1
807
$8K ﹤0.01%
1,293
-28
808
$8K ﹤0.01%
+1,399
809
$8K ﹤0.01%
87
-97
810
$8K ﹤0.01%
+308
811
$8K ﹤0.01%
38
812
$8K ﹤0.01%
158
813
$8K ﹤0.01%
349
+26
814
$8K ﹤0.01%
222
815
$8K ﹤0.01%
309
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816
$8K ﹤0.01%
142
817
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250
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818
$8K ﹤0.01%
415
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819
$8K ﹤0.01%
250
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820
$8K ﹤0.01%
404
-20
821
$8K ﹤0.01%
94
-11
822
$8K ﹤0.01%
150
823
$8K ﹤0.01%
875
824
$8K ﹤0.01%
200
825
$8K ﹤0.01%
2,389
31 32
33
34 35