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
1001
$3K ﹤0.01%
+68
1002
$3K ﹤0.01%
208
-29
1003
$3K ﹤0.01%
130
1004
$3K ﹤0.01%
250
1005
$3K ﹤0.01%
+27
1006
$3K ﹤0.01%
206
1007
$3K ﹤0.01%
46
1008
$3K ﹤0.01%
106
1009
$3K ﹤0.01%
31
1010
$3K ﹤0.01%
315
1011
$3K ﹤0.01%
800
1012
$3K ﹤0.01%
400
1013
$3K ﹤0.01%
249
1014
$3K ﹤0.01%
184
+14
1015
$3K ﹤0.01%
33
1016
$3K ﹤0.01%
100
1017
$3K ﹤0.01%
+62
1018
$3K ﹤0.01%
138
+70
1019
$3K ﹤0.01%
110
1020
$3K ﹤0.01%
1,750
1021
$3K ﹤0.01%
+179
1022
$3K ﹤0.01%
139
1023
$2K ﹤0.01%
108
1024
$2K ﹤0.01%
+37
1025
$2K ﹤0.01%
55
-40
39 40
41
42 43