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
1001
$3K ﹤0.01%
106
1002
$3K ﹤0.01%
31
1003
$3K ﹤0.01%
315
1004
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800
1005
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400
1006
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249
1007
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184
+14
1008
$3K ﹤0.01%
33
1009
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100
1010
$3K ﹤0.01%
+62
1011
$3K ﹤0.01%
138
+70
1012
$3K ﹤0.01%
+179
1013
$3K ﹤0.01%
139
1014
$3K ﹤0.01%
300
1015
$3K ﹤0.01%
+133
1016
$3K ﹤0.01%
456
1017
$3K ﹤0.01%
227
-1,340
1018
$3K ﹤0.01%
47
1019
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+68
1020
$3K ﹤0.01%
208
-29
1021
$3K ﹤0.01%
110
1022
$3K ﹤0.01%
1,750
1023
$2K ﹤0.01%
108
1024
$2K ﹤0.01%
+37
1025
$2K ﹤0.01%
55
-40
39 40
41
42 43