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
476
$46K 0.01%
1,100
+3
477
$45K 0.01%
942
478
$45K 0.01%
+450
479
$44K 0.01%
+1,100
480
$44K 0.01%
457
481
$44K 0.01%
300
482
$44K 0.01%
1,600
483
$44K 0.01%
482
-75
484
$44K 0.01%
750
485
$43K 0.01%
895
486
$42K 0.01%
487
-64
487
$42K 0.01%
3,007
488
$41K 0.01%
1,056
-21
489
$41K 0.01%
750
490
$41K 0.01%
100
491
$41K 0.01%
1,089
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492
$41K 0.01%
709
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493
$41K 0.01%
250
494
$41K 0.01%
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495
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496
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200
497
$40K 0.01%
1,178
498
$39K 0.01%
1,000
499
$39K 0.01%
479
500
$39K 0.01%
1,567
18 19
20
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