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
651
$19K ﹤0.01%
1,000
652
$19K ﹤0.01%
230
653
$19K ﹤0.01%
2,271
654
$19K ﹤0.01%
600
655
$19K ﹤0.01%
3,000
656
$18K ﹤0.01%
2,718
+1,709
657
$18K ﹤0.01%
808
658
$18K ﹤0.01%
515
+231
659
$18K ﹤0.01%
450
-3,320
660
$18K ﹤0.01%
+1,398
661
$18K ﹤0.01%
328
662
$18K ﹤0.01%
1,000
663
$18K ﹤0.01%
215
-60
664
$18K ﹤0.01%
400
665
$18K ﹤0.01%
500
666
$18K ﹤0.01%
100
667
$18K ﹤0.01%
1,880
668
$18K ﹤0.01%
139
669
$17K ﹤0.01%
245
+74
670
$17K ﹤0.01%
625
671
$17K ﹤0.01%
1,820
672
$17K ﹤0.01%
2,770
673
$17K ﹤0.01%
3,372
-5
674
$17K ﹤0.01%
544
-38
675
$17K ﹤0.01%
380
25 26
27
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