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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$5.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M

Top Sells

1
+$4.6M
2
+$3.8M
3
+$2.03M
4
SE
Spectra Energy Corp Wi
SE
+$1.73M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$59K 0.01%
2,438
-712
377
$59K 0.01%
2,318
+1,044
378
$58K 0.01%
1,621
379
$56K 0.01%
554
380
$56K 0.01%
610
+310
381
$56K 0.01%
573
-67
382
$56K 0.01%
1,675
+100
383
$55K 0.01%
+1,542
384
$55K 0.01%
102
-10
385
$55K 0.01%
1,600
386
$54K 0.01%
621
387
$54K 0.01%
4,166
388
$53K 0.01%
5,938
389
$53K 0.01%
1,532
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390
$53K 0.01%
2,370
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391
$53K 0.01%
4,000
392
$52K 0.01%
1,950
393
$52K 0.01%
1,045
-1,097
394
$52K 0.01%
212
395
$52K 0.01%
2,040
396
$52K 0.01%
4,013
397
$52K 0.01%
800
398
$51K 0.01%
824
399
$51K 0.01%
412
-11
400
$51K 0.01%
557
14 15
16
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