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
826
$8K ﹤0.01%
196
827
$7K ﹤0.01%
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-40
828
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+18
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347
830
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151
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831
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832
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833
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400
834
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835
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+1,250
836
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194
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837
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630
838
$7K ﹤0.01%
1,450
839
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70
-31
840
$7K ﹤0.01%
+199
841
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82
842
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843
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844
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500
845
$7K ﹤0.01%
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846
$7K ﹤0.01%
37
+2
847
$7K ﹤0.01%
403
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848
$7K ﹤0.01%
150
849
$7K ﹤0.01%
+450
850
$7K ﹤0.01%
556
32 33
34
35 36