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
501
$38K 0.01%
1,355
-417
502
$38K 0.01%
1,000
503
$38K 0.01%
700
504
$38K 0.01%
516
505
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328
506
$38K 0.01%
1,075
-200
507
$37K 0.01%
1,900
508
$37K 0.01%
2,412
509
$37K 0.01%
1,213
+50
510
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1,000
511
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2,720
+1,888
512
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210
513
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1,500
514
$37K 0.01%
1,263
-5
515
$36K 0.01%
640
516
$36K 0.01%
459
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517
$36K 0.01%
350
518
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1,257
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519
$36K 0.01%
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520
$36K 0.01%
1,600
521
$35K 0.01%
1,198
-183
522
$35K 0.01%
556
523
$35K 0.01%
504
524
$35K 0.01%
758
525
$35K 0.01%
473
-110
19 20
21
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