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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
876
$6K ﹤0.01%
57
+47
877
$6K ﹤0.01%
34
+3
878
$6K ﹤0.01%
150
879
$6K ﹤0.01%
226
880
$6K ﹤0.01%
133
-1
881
$6K ﹤0.01%
156
882
$6K ﹤0.01%
219
883
$6K ﹤0.01%
342
+258
884
$6K ﹤0.01%
217
+53
885
$6K ﹤0.01%
232
886
$5K ﹤0.01%
100
-28
887
$5K ﹤0.01%
100
888
$5K ﹤0.01%
294
889
$5K ﹤0.01%
100
890
$5K ﹤0.01%
+218
891
$5K ﹤0.01%
106
892
$5K ﹤0.01%
260
893
$5K ﹤0.01%
54
894
$5K ﹤0.01%
170
+115
895
$5K ﹤0.01%
41
896
$5K ﹤0.01%
394
897
$5K ﹤0.01%
+180
898
$5K ﹤0.01%
213
899
$5K ﹤0.01%
1,000
-326
900
$5K ﹤0.01%
128
34 35
36
37 38