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
726
$13K ﹤0.01%
271
727
$13K ﹤0.01%
884
728
$13K ﹤0.01%
107
729
$13K ﹤0.01%
178
730
$13K ﹤0.01%
2,250
-1,000
731
$13K ﹤0.01%
394
732
$13K ﹤0.01%
315
733
$13K ﹤0.01%
654
734
$13K ﹤0.01%
160
735
$13K ﹤0.01%
277
+105
736
$13K ﹤0.01%
379
737
$13K ﹤0.01%
1,832
738
$13K ﹤0.01%
270
739
$13K ﹤0.01%
720
-244
740
$13K ﹤0.01%
300
741
$13K ﹤0.01%
446
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742
$13K ﹤0.01%
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743
$13K ﹤0.01%
330
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744
$13K ﹤0.01%
86
745
$13K ﹤0.01%
507
-861
746
$13K ﹤0.01%
200
747
$12K ﹤0.01%
925
+8
748
$12K ﹤0.01%
480
-461
749
$12K ﹤0.01%
720
750
$12K ﹤0.01%
360
-30
28 29
30
31 32