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
826
$8K ﹤0.01%
200
827
$7K ﹤0.01%
53
-40
828
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274
+18
829
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347
830
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151
+23
831
$7K ﹤0.01%
403
-1,000
832
$7K ﹤0.01%
150
833
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73
834
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66
-33
835
$7K ﹤0.01%
400
836
$7K ﹤0.01%
257
837
$7K ﹤0.01%
+1,250
838
$7K ﹤0.01%
194
+16
839
$7K ﹤0.01%
630
840
$7K ﹤0.01%
1,450
841
$7K ﹤0.01%
+450
842
$7K ﹤0.01%
556
843
$7K ﹤0.01%
70
-31
844
$7K ﹤0.01%
+199
845
$7K ﹤0.01%
82
846
$7K ﹤0.01%
158
847
$7K ﹤0.01%
366
848
$7K ﹤0.01%
500
849
$7K ﹤0.01%
5,141
850
$7K ﹤0.01%
37
+2
32 33
34
35 36