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
1126
$0 ﹤0.01%
27
1127
– –
-19
1128
$0 ﹤0.01%
11
+8
1129
$0 ﹤0.01%
32
-105
1130
$0 ﹤0.01%
13
1131
$0 ﹤0.01%
54
1132
$0 ﹤0.01%
12
1133
$0 ﹤0.01%
15
-4
1134
$0 ﹤0.01%
6
1135
$0 ﹤0.01%
24
1136
$0 ﹤0.01%
19
1137
$0 ﹤0.01%
1,044
1138
$0 ﹤0.01%
14
1139
– –
-200
1140
$0 ﹤0.01%
+5
1141
$0 ﹤0.01%
20
1142
– –
0
1143
$0 ﹤0.01%
+117
1144
– –
-1,861
1145
– –
-1,000
1146
– –
-24,400
1147
– –
-46
1148
– –
-300
1149
$0 ﹤0.01%
60
1150
$0 ﹤0.01%
2,000
44 45
46
47 48