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
$701M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.49M
3
+$3.96M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$3.32M
2
+$2.47M
3
+$2.34M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K

Sector Composition

1 Financials 9.48%
2 Technology 5.84%
3 Energy 4.14%
4 Healthcare 3.95%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
6,039
+175
227
$231K 0.03%
5,616
-1,222
228
$229K 0.03%
9,410
-2,007
229
$228K 0.03%
2,085
+410
230
$227K 0.03%
11,776
231
$227K 0.03%
3,586
-1,327
232
$225K 0.03%
1,929
233
$220K 0.03%
8,144
-350
234
$220K 0.03%
10,213
235
$220K 0.03%
14,880
-1,370
236
$218K 0.03%
3,020
+2,955
237
$217K 0.03%
1,533
+319
238
$216K 0.03%
7,313
+3,777
239
$215K 0.03%
2,126
240
$212K 0.03%
2,870
+2
241
$212K 0.03%
4,945
+1,175
242
$211K 0.03%
8,300
243
$205K 0.03%
5,888
-7,259
244
$203K 0.03%
13,495
245
$200K 0.03%
4,820
246
$200K 0.03%
300
+31
247
$200K 0.03%
2,918
+65
248
$196K 0.03%
6,167
+494
249
$195K 0.03%
2,840
+540
250
$195K 0.03%
17,500
8 9
10
11 12