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
1051
$2K ﹤0.01%
42
+22
1052
$2K ﹤0.01%
+80
1053
$2K ﹤0.01%
+37
1054
$2K ﹤0.01%
45
1055
$2K ﹤0.01%
92
-86
1056
$2K ﹤0.01%
234
1057
$2K ﹤0.01%
155
1058
$2K ﹤0.01%
325
+125
1059
$2K ﹤0.01%
250
1060
$2K ﹤0.01%
112
1061
$2K ﹤0.01%
67
-3
1062
$2K ﹤0.01%
+25
1063
$2K ﹤0.01%
100
1064
$2K ﹤0.01%
1,095
1065
$1K ﹤0.01%
30
1066
$1K ﹤0.01%
+25
1067
$1K ﹤0.01%
33
1068
$1K ﹤0.01%
+26
1069
$1K ﹤0.01%
43
1070
$1K ﹤0.01%
+18
1071
$1K ﹤0.01%
32
1072
$1K ﹤0.01%
70
1073
$1K ﹤0.01%
27
1074
$1K ﹤0.01%
200
1075
$1K ﹤0.01%
13
-4
41 42
43
44 45