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
101
$752K 0.14%
14,911
+1,970
102
$752K 0.14%
32,964
+1,086
103
$705K 0.13%
88,013
-53,772
104
$696K 0.13%
10,173
+3
105
$679K 0.13%
4,533
-7
106
$662K 0.12%
7,626
-126
107
$656K 0.12%
4,432
-71
108
$654K 0.12%
12,040
+1,451
109
$647K 0.12%
52,700
+10,300
110
$643K 0.12%
16,426
+484
111
$633K 0.12%
31,040
+18,540
112
$629K 0.12%
6,338
+4,398
113
$623K 0.12%
38,600
-2,000
114
$615K 0.11%
15,334
+851
115
$606K 0.11%
8,225
+657
116
$601K 0.11%
5,794
+1,063
117
$600K 0.11%
14,780
+11,220
118
$596K 0.11%
9,471
+3,260
119
$591K 0.11%
6,830
+49
120
$587K 0.11%
8,468
+2,727
121
$569K 0.11%
22,452
-27,221
122
$559K 0.1%
39,150
-3,000
123
$538K 0.1%
7,601
+1,639
124
$535K 0.1%
43,716
+5,448
125
$530K 0.1%
13,000
+4,675
3 4
5
6 7