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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
1076
$1K ﹤0.01%
27
1077
$1K ﹤0.01%
200
1078
$1K ﹤0.01%
13
-4
1079
$1K ﹤0.01%
122
1080
$1K ﹤0.01%
+55
1081
$1K ﹤0.01%
75
1082
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25
1083
$1K ﹤0.01%
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1084
$1K ﹤0.01%
330
1085
$1K ﹤0.01%
46
-608
1086
$1K ﹤0.01%
25
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1087
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1088
$1K ﹤0.01%
54
1089
$1K ﹤0.01%
+63
1090
$1K ﹤0.01%
73
1091
$1K ﹤0.01%
+42
1092
$1K ﹤0.01%
+55
1093
$1K ﹤0.01%
26
1094
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209
1095
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88
1096
$1K ﹤0.01%
35
1097
$1K ﹤0.01%
74
-89
1098
$1K ﹤0.01%
1
1099
$1K ﹤0.01%
34
1100
$1K ﹤0.01%
10
42 43
44
45 46