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
201
$236K 0.04%
3,685
202
$235K 0.04%
7,940
+1,720
203
$235K 0.04%
12,475
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204
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5,376
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205
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3,938
-172
206
$228K 0.04%
2,063
+1,223
207
$225K 0.04%
3,666
-5
208
$224K 0.04%
3,925
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209
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5,513
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210
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12,221
+3,592
211
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5,000
212
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8,300
213
$217K 0.04%
8,552
+4,033
214
$217K 0.04%
5,544
-174
215
$214K 0.04%
6,750
216
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2,128
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217
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218
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219
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17,500
220
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1,730
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221
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20,500
222
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3,398
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223
$204K 0.04%
3,024
224
$200K 0.04%
4,804
-377
225
$199K 0.04%
1,550
-81
7 8
9
10 11