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
901
$5K ﹤0.01%
+114
902
$5K ﹤0.01%
+43
903
$5K ﹤0.01%
190
904
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119
+3
905
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435
+326
906
$5K ﹤0.01%
378
907
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54
908
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394
909
$5K ﹤0.01%
+180
910
$5K ﹤0.01%
213
911
$5K ﹤0.01%
170
912
$5K ﹤0.01%
1,390
+15
913
$5K ﹤0.01%
225
914
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203
915
$5K ﹤0.01%
92
916
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142
-193
917
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195
-1,179
918
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208
-39
919
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+315
920
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265
921
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160
922
$5K ﹤0.01%
+89
923
$5K ﹤0.01%
625
+598
924
$5K ﹤0.01%
200
925
$4K ﹤0.01%
290
-95
35 36
37
38 39