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
901
$5K ﹤0.01%
128
902
$5K ﹤0.01%
+176
903
$5K ﹤0.01%
247
904
$5K ﹤0.01%
+198
905
$5K ﹤0.01%
170
906
$5K ﹤0.01%
1,390
+15
907
$5K ﹤0.01%
+136
908
$5K ﹤0.01%
+114
909
$5K ﹤0.01%
+43
910
$5K ﹤0.01%
225
911
$5K ﹤0.01%
92
912
$5K ﹤0.01%
142
-193
913
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190
914
$5K ﹤0.01%
195
-1,179
915
$5K ﹤0.01%
208
-39
916
$5K ﹤0.01%
+315
917
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265
918
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119
+3
919
$5K ﹤0.01%
435
+326
920
$5K ﹤0.01%
160
921
$5K ﹤0.01%
+89
922
$5K ﹤0.01%
203
923
$5K ﹤0.01%
625
+598
924
$5K ﹤0.01%
200
925
$4K ﹤0.01%
300
35 36
37
38 39