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
51
$2.15M 0.31%
14,423
-337
52
$2.09M 0.3%
20,380
-1,694
53
$2.09M 0.3%
39,701
+302
54
$2M 0.29%
36,123
-2,549
55
$1.94M 0.28%
23,612
+22
56
$1.9M 0.27%
62,781
-2,924
57
$1.85M 0.26%
44,167
+8,781
58
$1.83M 0.26%
13,619
+443
59
$1.76M 0.25%
33,059
+656
60
$1.71M 0.24%
49,128
-4,100
61
$1.61M 0.23%
32,087
+180
62
$1.57M 0.22%
23,271
-2,846
63
$1.5M 0.21%
65,035
+47,940
64
$1.49M 0.21%
30,257
-3,052
65
$1.48M 0.21%
30,274
-7,737
66
$1.47M 0.21%
14,511
67
$1.47M 0.21%
12,829
+30
68
$1.44M 0.21%
11,820
-159
69
$1.41M 0.2%
28,077
+26,950
70
$1.38M 0.2%
12,341
+1,231
71
$1.35M 0.19%
24,092
+237
72
$1.34M 0.19%
111,750
-1,695
73
$1.34M 0.19%
22,454
-147
74
$1.31M 0.19%
29,673
-1,359
75
$1.31M 0.19%
15,221
+34
1 2
3
4 5