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
601
$23K ﹤0.01%
800
602
$23K ﹤0.01%
1,320
603
$23K ﹤0.01%
775
604
$23K ﹤0.01%
417
-285
605
$23K ﹤0.01%
+660
606
$23K ﹤0.01%
475
607
$23K ﹤0.01%
1,290
608
$23K ﹤0.01%
202
609
$23K ﹤0.01%
1,829
610
$23K ﹤0.01%
442
-18
611
$22K ﹤0.01%
490
612
$22K ﹤0.01%
950
613
$22K ﹤0.01%
484
614
$22K ﹤0.01%
250
615
$22K ﹤0.01%
1,000
616
$22K ﹤0.01%
3,750
617
$22K ﹤0.01%
200
618
$22K ﹤0.01%
458
619
$22K ﹤0.01%
443
-106
620
$22K ﹤0.01%
281
621
$22K ﹤0.01%
651
622
$22K ﹤0.01%
828
623
$21K ﹤0.01%
545
624
$21K ﹤0.01%
389
-120
625
$21K ﹤0.01%
422
+96
23 24
25
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