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
176
$304K 0.06%
19,320
-1,700
177
$302K 0.06%
3,663
+37
178
$292K 0.05%
3,656
+173
179
$286K 0.05%
3,733
+145
180
$286K 0.05%
4,806
-57
181
$285K 0.05%
2,784
+10
182
$279K 0.05%
14,153
+7,407
183
$277K 0.05%
9,086
+960
184
$277K 0.05%
18,225
+8,225
185
$275K 0.05%
7,537
-2,150
186
$274K 0.05%
2,681
+26
187
$273K 0.05%
9,256
+1,356
188
$271K 0.05%
3,260
+1,400
189
$269K 0.05%
5,844
+650
190
$268K 0.05%
2,598
191
$266K 0.05%
5,538
+161
192
$263K 0.05%
16,510
-2,500
193
$260K 0.05%
4,648
-775
194
$255K 0.05%
5,478
-90
195
$255K 0.05%
9,890
+2,550
196
$251K 0.05%
6,847
+403
197
$251K 0.05%
9,850
198
$247K 0.05%
5,921
+285
199
$241K 0.04%
3,078
200
$239K 0.04%
5,825
-45
6 7
8
9 10