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
651
$15K ﹤0.01%
511
652
$15K ﹤0.01%
750
653
$15K ﹤0.01%
654
654
$15K ﹤0.01%
975
655
$15K ﹤0.01%
1,195
656
$15K ﹤0.01%
237
657
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344
-416
658
$15K ﹤0.01%
1,100
659
$15K ﹤0.01%
700
660
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139
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661
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2,000
662
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663
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664
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$14K ﹤0.01%
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$14K ﹤0.01%
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671
$14K ﹤0.01%
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$14K ﹤0.01%
545
673
$14K ﹤0.01%
155
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674
$14K ﹤0.01%
484
675
$14K ﹤0.01%
291
25 26
27
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