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
701
$15K ﹤0.01%
225
702
$15K ﹤0.01%
1,080
703
$15K ﹤0.01%
140
704
$15K ﹤0.01%
291
705
$15K ﹤0.01%
258
706
$15K ﹤0.01%
508
707
$15K ﹤0.01%
1,197
-2,736
708
$15K ﹤0.01%
1,500
709
$14K ﹤0.01%
216
710
$14K ﹤0.01%
1,204
711
$14K ﹤0.01%
520
-136
712
$14K ﹤0.01%
81
713
$14K ﹤0.01%
199
714
$14K ﹤0.01%
770
715
$14K ﹤0.01%
161
716
$14K ﹤0.01%
286
+1
717
$14K ﹤0.01%
225
+7
718
$14K ﹤0.01%
502
719
$14K ﹤0.01%
59
+7
720
$14K ﹤0.01%
120
721
$14K ﹤0.01%
300
722
$14K ﹤0.01%
864
-15
723
$14K ﹤0.01%
300
724
$13K ﹤0.01%
1,300
725
$13K ﹤0.01%
1,016
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