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
276
$156K 0.02%
3,204
+240
277
$156K 0.02%
2,138
-74
278
$155K 0.02%
1,252
279
$154K 0.02%
6,000
280
$153K 0.02%
4,600
-800
281
$153K 0.02%
643
-7
282
$152K 0.02%
3,500
283
$152K 0.02%
1,469
-30
284
$149K 0.02%
3,100
285
$147K 0.02%
1,339
286
$147K 0.02%
2,718
+100
287
$146K 0.02%
5,964
+630
288
$144K 0.02%
1,914
-566
289
$143K 0.02%
7,710
+1,050
290
$143K 0.02%
1,020
-56
291
$142K 0.02%
5,500
-1,100
292
$141K 0.02%
3,090
293
$141K 0.02%
3,952
+247
294
$138K 0.02%
490
295
$138K 0.02%
11,416
-1,390
296
$136K 0.02%
4,390
297
$133K 0.02%
2,777
-168
298
$133K 0.02%
1,494
+99
299
$132K 0.02%
4,175
+200
300
$131K 0.02%
4,027
10 11
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