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
126
$522K 0.1%
7,858
+5,875
127
$514K 0.1%
24,370
+7
128
$513K 0.1%
6,283
-3,696
129
$512K 0.1%
8,338
-138
130
$508K 0.09%
2,180
-110
131
$507K 0.09%
3,770
+150
132
$507K 0.09%
12,417
+1,184
133
$500K 0.09%
19,522
+7,849
134
$499K 0.09%
20,290
+659
135
$499K 0.09%
6,363
-987
136
$486K 0.09%
20,990
+3,860
137
$478K 0.09%
7,206
+718
138
$468K 0.09%
4,979
139
$458K 0.09%
30,900
-4,030
140
$457K 0.08%
4,175
+424
141
$447K 0.08%
14,190
-74
142
$442K 0.08%
4,815
+325
143
$441K 0.08%
4,130
+395
144
$434K 0.08%
10,839
-3,668
145
$433K 0.08%
6,837
+2,221
146
$431K 0.08%
9,732
147
$427K 0.08%
7,477
+110
148
$423K 0.08%
5,640
+116
149
$422K 0.08%
3,348
+131
150
$420K 0.08%
7,785
+2,951
4 5
6
7 8