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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$5.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M

Top Sells

1
+$4.6M
2
+$3.8M
3
+$2.03M
4
SE
Spectra Energy Corp Wi
SE
+$1.73M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K 0.01%
957
+117
502
$29K 0.01%
820
+345
503
$29K 0.01%
1,572
504
$29K 0.01%
596
505
$29K 0.01%
559
506
$29K 0.01%
520
+124
507
$28K 0.01%
477
508
$28K 0.01%
715
-9
509
$28K 0.01%
800
510
$28K 0.01%
1,251
+831
511
$27K 0.01%
1,151
512
$27K 0.01%
1,816
513
$27K 0.01%
2,301
-2,627
514
$27K 0.01%
401
515
$27K 0.01%
2,000
516
$27K 0.01%
2,570
517
$26K 0.01%
429
-206
518
$26K 0.01%
2,000
519
$26K 0.01%
447
+25
520
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150
521
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530
522
$26K 0.01%
1,403
523
$26K 0.01%
2,377
524
$26K 0.01%
640
525
$26K 0.01%
+684
19 20
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