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
576
$27K ﹤0.01%
316
577
$27K ﹤0.01%
1,838
578
$27K ﹤0.01%
892
579
$27K ﹤0.01%
450
580
$27K ﹤0.01%
388
581
$27K ﹤0.01%
953
582
$27K ﹤0.01%
+546
583
$26K ﹤0.01%
366
584
$26K ﹤0.01%
1,073
585
$26K ﹤0.01%
500
586
$26K ﹤0.01%
461
587
$26K ﹤0.01%
1,000
588
$26K ﹤0.01%
1,200
+200
589
$25K ﹤0.01%
279
590
$25K ﹤0.01%
840
591
$25K ﹤0.01%
1,190
592
$25K ﹤0.01%
448
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593
$24K ﹤0.01%
1,100
594
$24K ﹤0.01%
600
595
$24K ﹤0.01%
5,500
596
$24K ﹤0.01%
3,200
597
$24K ﹤0.01%
1,162
598
$24K ﹤0.01%
1,009
599
$24K ﹤0.01%
425
600
$24K ﹤0.01%
1,361
-257
22 23
24
25 26