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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
1101
$1K ﹤0.01%
125
1102
$1K ﹤0.01%
26
1103
$1K ﹤0.01%
16
1104
$1K ﹤0.01%
21
1105
$1K ﹤0.01%
+75
1106
$1K ﹤0.01%
29
-117
1107
$1K ﹤0.01%
393
-888
1108
$1K ﹤0.01%
125
1109
$1K ﹤0.01%
100
1110
$1K ﹤0.01%
+44
1111
$1K ﹤0.01%
50
1112
$1K ﹤0.01%
118
1113
$1K ﹤0.01%
27
1114
$0 ﹤0.01%
+9
1115
$0 ﹤0.01%
+24
1116
$0 ﹤0.01%
+3
1117
– –
-505
1118
$0 ﹤0.01%
25
1119
$0 ﹤0.01%
+9
1120
– –
-1,000
1121
$0 ﹤0.01%
18
1122
$0 ﹤0.01%
1,500
1123
– –
-1,465
1124
$0 ﹤0.01%
+10
1125
$0 ﹤0.01%
100
43 44
45
46 47