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
626
$17K ﹤0.01%
700
627
$17K ﹤0.01%
175
628
$17K ﹤0.01%
600
629
$17K ﹤0.01%
379
+6
630
$17K ﹤0.01%
389
+343
631
$16K ﹤0.01%
300
632
$16K ﹤0.01%
184
+35
633
$16K ﹤0.01%
800
-148
634
$16K ﹤0.01%
55
+14
635
$16K ﹤0.01%
1,080
636
$16K ﹤0.01%
824
637
$16K ﹤0.01%
800
638
$16K ﹤0.01%
400
639
$16K ﹤0.01%
352
640
$16K ﹤0.01%
351
641
$16K ﹤0.01%
120
-7
642
$16K ﹤0.01%
3,000
643
$16K ﹤0.01%
200
644
$15K ﹤0.01%
249
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645
$15K ﹤0.01%
3,848
646
$15K ﹤0.01%
1,580
647
$15K ﹤0.01%
589
648
$15K ﹤0.01%
770
649
$15K ﹤0.01%
2,770
650
$15K ﹤0.01%
215
24 25
26
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