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 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
876
$6K ﹤0.01%
578
+392
877
$6K ﹤0.01%
156
878
$6K ﹤0.01%
219
879
$6K ﹤0.01%
342
+258
880
$6K ﹤0.01%
217
+53
881
$6K ﹤0.01%
232
882
$6K ﹤0.01%
500
883
$6K ﹤0.01%
71
884
$6K ﹤0.01%
281
+125
885
$6K ﹤0.01%
57
+47
886
$5K ﹤0.01%
100
887
$5K ﹤0.01%
294
888
$5K ﹤0.01%
100
889
$5K ﹤0.01%
100
-28
890
$5K ﹤0.01%
+218
891
$5K ﹤0.01%
106
892
$5K ﹤0.01%
260
893
$5K ﹤0.01%
378
894
$5K ﹤0.01%
54
895
$5K ﹤0.01%
170
+115
896
$5K ﹤0.01%
41
897
$5K ﹤0.01%
394
898
$5K ﹤0.01%
+180
899
$5K ﹤0.01%
213
900
$5K ﹤0.01%
1,000
-326