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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$5.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M

Top Sells

1
+$4.6M
2
+$3.8M
3
+$2.03M
4
SE
Spectra Energy Corp Wi
SE
+$1.73M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.03%
5,656
-872
227
$165K 0.03%
5,620
228
$162K 0.03%
12,000
229
$160K 0.03%
2,211
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230
$160K 0.03%
6,823
-1,591
231
$157K 0.03%
1,935
+447
232
$154K 0.03%
1,413
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233
$154K 0.03%
+1,860
234
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+10,000
235
$151K 0.03%
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236
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8,629
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237
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5,864
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238
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239
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472
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240
$144K 0.03%
1,053
241
$143K 0.03%
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242
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243
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244
$141K 0.03%
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245
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6,000
246
$138K 0.03%
2,581
+32
247
$136K 0.03%
2,725
+2,527
248
$135K 0.03%
2,250
-297
249
$135K 0.03%
5,193
-146,061
250
$133K 0.03%
2,562
8 9
10
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