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
326
$110K 0.02%
1,638
327
$110K 0.02%
+2,240
328
$110K 0.02%
2,355
329
$109K 0.02%
4,760
330
$108K 0.02%
4,292
-98,194
331
$108K 0.02%
1,200
-100
332
$108K 0.02%
10,034
-1,316
333
$107K 0.02%
7,385
334
$106K 0.02%
475
+60
335
$105K 0.02%
5,000
336
$103K 0.01%
4,820
337
$102K 0.01%
1,382
+4
338
$102K 0.01%
5,580
+3,750
339
$102K 0.01%
2,037
340
$102K 0.01%
765
+39
341
$101K 0.01%
600
342
$101K 0.01%
869
+94
343
$101K 0.01%
907
344
$101K 0.01%
3,026
345
$101K 0.01%
2,098
346
$100K 0.01%
5,020
-1,980
347
$100K 0.01%
3,700
348
$99K 0.01%
7,543
-150
349
$98K 0.01%
1,145
-236
350
$97K 0.01%
2,041
12 13
14
15 16