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
526
$35K 0.01%
971
-8,218
527
$34K ﹤0.01%
510
528
$34K ﹤0.01%
2,573
529
$34K ﹤0.01%
1,515
530
$34K ﹤0.01%
303
531
$34K ﹤0.01%
1,335
-17
532
$33K ﹤0.01%
458
533
$33K ﹤0.01%
1,670
-252
534
$33K ﹤0.01%
950
535
$33K ﹤0.01%
1,159
536
$32K ﹤0.01%
850
537
$32K ﹤0.01%
392
-7
538
$32K ﹤0.01%
454
539
$32K ﹤0.01%
530
540
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729
-179
541
$32K ﹤0.01%
300
542
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543
$32K ﹤0.01%
40
544
$32K ﹤0.01%
494
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545
$31K ﹤0.01%
550
546
$31K ﹤0.01%
3,250
+1,250
547
$31K ﹤0.01%
1,740
548
$31K ﹤0.01%
400
549
$31K ﹤0.01%
493
550
$31K ﹤0.01%
531
-146
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