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
376
$85K 0.01%
727
-7
377
$84K 0.01%
1,561
378
$84K 0.01%
2,065
379
$83K 0.01%
1,205
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380
$82K 0.01%
2,215
+366
381
$82K 0.01%
1,682
382
$82K 0.01%
1,250
383
$81K 0.01%
938
384
$81K 0.01%
1,045
385
$80K 0.01%
+1,880
386
$80K 0.01%
5,640
+825
387
$79K 0.01%
2,000
388
$79K 0.01%
426
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389
$78K 0.01%
805
390
$77K 0.01%
1,025
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391
$77K 0.01%
1,840
392
$76K 0.01%
563
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393
$76K 0.01%
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394
$75K 0.01%
740
395
$75K 0.01%
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396
$74K 0.01%
2,400
397
$74K 0.01%
2,570
-1,020
398
$74K 0.01%
4,068
399
$74K 0.01%
979
400
$73K 0.01%
2,923
14 15
16
17 18