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
1026
$2K ﹤0.01%
14
1027
$2K ﹤0.01%
211
1028
$2K ﹤0.01%
+213
1029
$2K ﹤0.01%
161
+3
1030
$2K ﹤0.01%
+35
1031
$2K ﹤0.01%
56
1032
$2K ﹤0.01%
97
1033
$2K ﹤0.01%
125
1034
$2K ﹤0.01%
100
1035
$2K ﹤0.01%
76
1036
$2K ﹤0.01%
56
+10
1037
$2K ﹤0.01%
91
1038
$2K ﹤0.01%
300
1039
$2K ﹤0.01%
196
1040
$2K ﹤0.01%
+450
1041
$2K ﹤0.01%
73
1042
$2K ﹤0.01%
67
1043
$2K ﹤0.01%
210
1044
$2K ﹤0.01%
180
1045
$2K ﹤0.01%
106
1046
$2K ﹤0.01%
73
1047
$2K ﹤0.01%
101
1048
$2K ﹤0.01%
103
1049
$2K ﹤0.01%
28
1050
$2K ﹤0.01%
112
40 41
42
43 44