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
26
$5.43M 0.78%
114,725
-2,993
27
$5.07M 0.72%
103,526
+18,140
28
$5.01M 0.72%
185,728
-4,243
29
$4.8M 0.68%
155,755
+7,158
30
$4.64M 0.66%
120,966
-220
31
$4.38M 0.62%
402,597
+55,293
32
$4.38M 0.62%
105,600
-4,387
33
$4.11M 0.59%
57,838
+1,322
34
$4.07M 0.58%
51,253
-8,320
35
$3.96M 0.56%
47,053
-63
36
$3.64M 0.52%
88,605
+5,120
37
$3.52M 0.5%
63,884
-3,889
38
$3.14M 0.45%
75,520
+8,422
39
$3.08M 0.44%
61,084
-2,207
40
$3.03M 0.43%
136,944
-24,474
41
$3.01M 0.43%
90,925
+17,710
42
$2.94M 0.42%
25,025
+51
43
$2.9M 0.41%
156,614
-23,216
44
$2.83M 0.4%
27,131
-2,442
45
$2.66M 0.38%
82,308
-2,351
46
$2.62M 0.37%
89,589
-2,374
47
$2.61M 0.37%
28,556
-4,150
48
$2.33M 0.33%
22,312
-4,588
49
$2.28M 0.32%
70,884
-3,437
50
$2.19M 0.31%
13,778
+155
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