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
251
$193K 0.03%
9,358
+2
252
$191K 0.03%
4,280
-880
253
$190K 0.03%
1,852
-52
254
$190K 0.03%
4,509
255
$186K 0.03%
1,411
+23
256
$181K 0.03%
11,295
257
$181K 0.03%
4,600
258
$181K 0.03%
2,517
+25
259
$179K 0.03%
1,746
+801
260
$178K 0.03%
1,486
261
$176K 0.03%
1,706
262
$176K 0.03%
1,410
-6
263
$175K 0.03%
2,545
264
$174K 0.02%
5,532
+621
265
$172K 0.02%
3,350
-242
266
$172K 0.02%
2,970
267
$170K 0.02%
5,329
-401
268
$170K 0.02%
2,605
269
$169K 0.02%
847
+14
270
$168K 0.02%
2,205
271
$167K 0.02%
2,018
272
$166K 0.02%
10,100
-3,300
273
$166K 0.02%
753
+3
274
$164K 0.02%
1,579
+15
275
$159K 0.02%
1,390
9 10
11
12 13