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
551
$30K ﹤0.01%
2,000
552
$30K ﹤0.01%
471
-140
553
$30K ﹤0.01%
1,840
554
$30K ﹤0.01%
2,392
555
$30K ﹤0.01%
868
-1,407
556
$30K ﹤0.01%
2,081
+647
557
$30K ﹤0.01%
82
-20
558
$30K ﹤0.01%
991
-61
559
$30K ﹤0.01%
400
560
$30K ﹤0.01%
300
561
$30K ﹤0.01%
137
562
$29K ﹤0.01%
800
563
$29K ﹤0.01%
426
+106
564
$29K ﹤0.01%
1,288
565
$29K ﹤0.01%
1,140
566
$28K ﹤0.01%
1,000
567
$28K ﹤0.01%
2,235
568
$28K ﹤0.01%
250
569
$28K ﹤0.01%
2,000
570
$28K ﹤0.01%
537
571
$28K ﹤0.01%
276
-85
572
$28K ﹤0.01%
1,350
573
$28K ﹤0.01%
675
574
$27K ﹤0.01%
1,900
575
$27K ﹤0.01%
2,053
21 22
23
24 25