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
401
$73K 0.01%
2,800
402
$73K 0.01%
1,550
-370
403
$73K 0.01%
4,000
404
$72K 0.01%
2,361
+155
405
$72K 0.01%
1,450
406
$72K 0.01%
1,068
+70
407
$72K 0.01%
1,818
408
$71K 0.01%
2,055
409
$71K 0.01%
2,388
410
$70K 0.01%
1,584
+28
411
$70K 0.01%
1,776
-53
412
$70K 0.01%
1,420
+20
413
$69K 0.01%
1,200
414
$69K 0.01%
3,740
+2,700
415
$67K 0.01%
779
416
$67K 0.01%
1,619
417
$66K 0.01%
962
-260
418
$65K 0.01%
750
419
$65K 0.01%
564
420
$64K 0.01%
7,578
+6,993
421
$64K 0.01%
377
+74
422
$63K 0.01%
1,365
423
$63K 0.01%
2,341
424
$62K 0.01%
1,848
-400
425
$62K 0.01%
2,291
15 16
17
18 19