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
426
$61K 0.01%
214
-130
427
$61K 0.01%
19,431
428
$60K 0.01%
1,300
429
$60K 0.01%
1,039
430
$60K 0.01%
1,846
+344
431
$60K 0.01%
2,300
-700
432
$60K 0.01%
1,575
433
$59K 0.01%
751
434
$59K 0.01%
1,219
435
$59K 0.01%
3,166
-1,000
436
$59K 0.01%
1,734
437
$58K 0.01%
3,200
438
$58K 0.01%
154
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439
$58K 0.01%
542
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440
$57K 0.01%
2,055
+1,145
441
$57K 0.01%
760
442
$56K 0.01%
930
443
$56K 0.01%
62
444
$55K 0.01%
1,374
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445
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2,000
446
$54K 0.01%
331
447
$54K 0.01%
2,500
448
$53K 0.01%
4,656
449
$53K 0.01%
1,800
-303
450
$53K 0.01%
1,171
-80
16 17
18
19 20