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
1
$79.8M 14.83%
1,817,558
+162,258
2
$64.3M 11.94%
3,647,105
+520,440
3
$14.9M 2.77%
178,598
+29
4
$13.2M 2.46%
86,948
+12,997
5
$12.8M 2.38%
232,419
+53
6
$11.7M 2.17%
428,052
+15,476
7
$11.6M 2.15%
275,723
+275,693
8
$10M 1.87%
70,800
+1,198
9
$9.7M 1.8%
47,210
+1,713
10
$9.54M 1.77%
88,203
+298
11
$9.4M 1.75%
272,607
-36,456
12
$8.95M 1.66%
110,176
+9,417
13
$8.46M 1.57%
331,096
+8,688
14
$7.77M 1.44%
106,327
+42,857
15
$7.63M 1.42%
308,810
+305,550
16
$6.67M 1.24%
64,983
-1,194
17
$6.39M 1.19%
957,607
+16,248
18
$6.25M 1.16%
77,466
+5,221
19
$5.63M 1.05%
239,259
+3,018
20
$5.42M 1.01%
163,066
+15,203
21
$5.34M 0.99%
170,844
+92,766
22
$5.24M 0.97%
88,434
-743
23
$5.06M 0.94%
204,946
+252
24
$4.9M 0.91%
105,610
+992
25
$4.2M 0.78%
113,913
-1,921
1
2 3 4 5