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
76
$1.09M 0.2%
17,380
+96
77
$1.07M 0.2%
10,025
+693
78
$1.07M 0.2%
16,841
+1,480
79
$1.06M 0.2%
123,909
+1,413
80
$1.04M 0.19%
20,399
-1,787
81
$1.02M 0.19%
14,617
-400
82
$939K 0.17%
+41,680
83
$928K 0.17%
14,528
+316
84
$912K 0.17%
12,667
85
$884K 0.16%
59,272
+219
86
$879K 0.16%
8,386
-91
87
$875K 0.16%
11,672
+387
88
$873K 0.16%
30,305
+350
89
$843K 0.16%
38,760
-13,595
90
$837K 0.16%
34,011
91
$836K 0.16%
10,103
+3,271
92
$834K 0.15%
10,907
+740
93
$820K 0.15%
24,470
+2,900
94
$816K 0.15%
14,185
+100
95
$802K 0.15%
7,190
+2,897
96
$800K 0.15%
21,542
97
$792K 0.15%
19,682
+469
98
$774K 0.14%
23,944
+5,978
99
$763K 0.14%
9,267
+68
100
$754K 0.14%
27,858
+1,750
2 3
4
5 6