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
1101
$1K ﹤0.01%
34
1102
$1K ﹤0.01%
10
1103
$1K ﹤0.01%
125
1104
$1K ﹤0.01%
26
1105
$1K ﹤0.01%
16
1106
$1K ﹤0.01%
21
1107
$1K ﹤0.01%
+75
1108
$1K ﹤0.01%
29
-117
1109
$1K ﹤0.01%
393
-888
1110
$1K ﹤0.01%
125
1111
$1K ﹤0.01%
100
1112
$1K ﹤0.01%
+44
1113
$1K ﹤0.01%
50
1114
– –
-361
1115
$0 ﹤0.01%
5
1116
– –
-338
1117
$0 ﹤0.01%
52
1118
$0 ﹤0.01%
24
1119
$0 ﹤0.01%
5
1120
– –
-309
1121
– –
-88
1122
$0 ﹤0.01%
4
1123
$0 ﹤0.01%
14
1124
$0 ﹤0.01%
+15
1125
– –
-1,410
43 44
45
46 47