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
451
$53K 0.01%
2,000
452
$52K 0.01%
760
-70
453
$52K 0.01%
609
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454
$52K 0.01%
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455
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356
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457
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458
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336
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459
$51K 0.01%
894
460
$51K 0.01%
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461
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554
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462
$50K 0.01%
7,711
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463
$50K 0.01%
482
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464
$50K 0.01%
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465
$50K 0.01%
7,925
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466
$49K 0.01%
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467
$49K 0.01%
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470
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$49K 0.01%
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472
$48K 0.01%
210
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473
$47K 0.01%
621
474
$47K 0.01%
953
475
$47K 0.01%
800
17 18
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