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
676
$17K ﹤0.01%
136
677
$17K ﹤0.01%
725
678
$17K ﹤0.01%
95
679
$17K ﹤0.01%
400
680
$17K ﹤0.01%
700
681
$16K ﹤0.01%
352
682
$16K ﹤0.01%
589
683
$16K ﹤0.01%
364
684
$16K ﹤0.01%
1,137
685
$16K ﹤0.01%
685
686
$16K ﹤0.01%
1,000
687
$16K ﹤0.01%
390
688
$16K ﹤0.01%
975
689
$16K ﹤0.01%
155
690
$16K ﹤0.01%
238
691
$16K ﹤0.01%
63
692
$15K ﹤0.01%
3,596
693
$15K ﹤0.01%
209
-530
694
$15K ﹤0.01%
1,080
695
$15K ﹤0.01%
800
696
$15K ﹤0.01%
360
697
$15K ﹤0.01%
776
698
$15K ﹤0.01%
200
699
$15K ﹤0.01%
200
700
$15K ﹤0.01%
542
-4
26 27
28
29 30