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
301
$131K 0.02%
79
302
$131K 0.02%
2,343
+120
303
$130K 0.02%
1,360
-820
304
$130K 0.02%
2,000
+1,850
305
$129K 0.02%
3,335
306
$128K 0.02%
1,691
+784
307
$128K 0.02%
2,584
-208
308
$128K 0.02%
2,463
309
$128K 0.02%
3,356
310
$127K 0.02%
8,793
311
$127K 0.02%
4,440
-400
312
$126K 0.02%
983
313
$124K 0.02%
5,143
-321
314
$123K 0.02%
8,325
315
$123K 0.02%
5,571
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316
$123K 0.02%
3,400
317
$122K 0.02%
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318
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319
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320
$117K 0.02%
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321
$117K 0.02%
1,216
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322
$116K 0.02%
2,218
+198
323
$116K 0.02%
833
-95
324
$115K 0.02%
865
-25
325
$112K 0.02%
1,127
11 12
13
14 15