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
626
$21K ﹤0.01%
161
627
$21K ﹤0.01%
175
628
$21K ﹤0.01%
693
+300
629
$21K ﹤0.01%
600
630
$21K ﹤0.01%
310
631
$21K ﹤0.01%
425
+25
632
$21K ﹤0.01%
225
633
$21K ﹤0.01%
401
634
$20K ﹤0.01%
2,000
635
$20K ﹤0.01%
57
636
$20K ﹤0.01%
835
637
$20K ﹤0.01%
541
638
$20K ﹤0.01%
145
+1
639
$20K ﹤0.01%
1,188
+11
640
$20K ﹤0.01%
401
+1
641
$20K ﹤0.01%
538
642
$20K ﹤0.01%
182
643
$20K ﹤0.01%
351
644
$19K ﹤0.01%
248
645
$19K ﹤0.01%
176
+12
646
$19K ﹤0.01%
1,000
647
$19K ﹤0.01%
400
648
$19K ﹤0.01%
1,775
649
$19K ﹤0.01%
85
650
$19K ﹤0.01%
619
+204
24 25
26
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