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
151
$413K 0.08%
36,198
+6,448
152
$410K 0.08%
10,760
+300
153
$404K 0.08%
3,183
+800
154
$403K 0.07%
3,691
+741
155
$393K 0.07%
9,443
+1,738
156
$382K 0.07%
4,358
-169
157
$376K 0.07%
23,500
-1,500
158
$372K 0.07%
4,683
+138
159
$369K 0.07%
5,231
+362
160
$367K 0.07%
2,332
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161
$361K 0.07%
4,310
+1,410
162
$360K 0.07%
+8,669
163
$352K 0.07%
3,532
-882
164
$351K 0.07%
6,934
+2,318
165
$344K 0.06%
5,561
+467
166
$343K 0.06%
11,860
167
$339K 0.06%
3,044
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168
$339K 0.06%
9,399
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169
$329K 0.06%
5,074
+260
170
$327K 0.06%
24,700
-800
171
$320K 0.06%
8,939
-800
172
$318K 0.06%
8,540
+120
173
$315K 0.06%
9,883
174
$308K 0.06%
3,727
-177
175
$307K 0.06%
4,277
5 6
7
8 9