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
601
$19K ﹤0.01%
331
-192
602
$19K ﹤0.01%
275
-18
603
$19K ﹤0.01%
572
+58
604
$19K ﹤0.01%
200
-73
605
$19K ﹤0.01%
1,860
-8,140
606
$19K ﹤0.01%
276
-9
607
$19K ﹤0.01%
212
608
$18K ﹤0.01%
1,135
-63
609
$18K ﹤0.01%
341
610
$18K ﹤0.01%
161
611
$18K ﹤0.01%
808
612
$18K ﹤0.01%
258
613
$18K ﹤0.01%
1,000
614
$18K ﹤0.01%
883
615
$18K ﹤0.01%
228
-1,740
616
$18K ﹤0.01%
95
617
$18K ﹤0.01%
1,087
-500
618
$17K ﹤0.01%
+81
619
$17K ﹤0.01%
416
620
$17K ﹤0.01%
1,175
621
$17K ﹤0.01%
290
622
$17K ﹤0.01%
1,000
623
$17K ﹤0.01%
1,000
624
$17K ﹤0.01%
93
625
$17K ﹤0.01%
808
+300
23 24
25
26 27