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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
1126
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-1,000
1127
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-32
1128
$0 ﹤0.01%
14
1129
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0
1130
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$0 ﹤0.01%
1
1132
$0 ﹤0.01%
1,044
1133
$0 ﹤0.01%
14
1134
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-200
1135
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1136
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-46
1137
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1138
$0 ﹤0.01%
60
1139
$0 ﹤0.01%
2,000
1140
– –
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1141
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0
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1143
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1144
$0 ﹤0.01%
500
1145
$0 ﹤0.01%
4
1146
$0 ﹤0.01%
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1147
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1148
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1149
$0 ﹤0.01%
1
1150
– –
-118
44 45
46
47 48