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
351
$96K 0.01%
1,155
352
$96K 0.01%
808
353
$95K 0.01%
2,000
354
$95K 0.01%
457
-98
355
$94K 0.01%
4,980
+1,480
356
$94K 0.01%
2,057
-1,444
357
$93K 0.01%
1,165
-100
358
$93K 0.01%
5,960
359
$93K 0.01%
2,500
+1,500
360
$92K 0.01%
2,625
361
$91K 0.01%
669
-25
362
$91K 0.01%
2,526
-719
363
$90K 0.01%
4,301
+223
364
$90K 0.01%
6,780
365
$90K 0.01%
730
+100
366
$88K 0.01%
1,058
367
$88K 0.01%
1,313
368
$88K 0.01%
4,900
369
$88K 0.01%
2,300
-651
370
$87K 0.01%
3,450
371
$86K 0.01%
679
372
$86K 0.01%
2,116
+610
373
$86K 0.01%
1,046
374
$85K 0.01%
1,872
-164
375
$85K 0.01%
800
+64
13 14
15
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