CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$5.71M
2
+$4.33M
3
+$4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

1
+$2.87M
2
+$2.52M
3
+$2.34M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$842K

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%
884
727
$13K ﹤0.01%
107
728
$13K ﹤0.01%
178
729
$13K ﹤0.01%
2,250
-1,000
730
$13K ﹤0.01%
394
731
$13K ﹤0.01%
315
732
$13K ﹤0.01%
654
733
$13K ﹤0.01%
1,832
734
$13K ﹤0.01%
270
735
$13K ﹤0.01%
720
-244
736
$13K ﹤0.01%
300
737
$13K ﹤0.01%
446
+3
738
$13K ﹤0.01%
1,000
739
$13K ﹤0.01%
330
+130
740
$13K ﹤0.01%
86
741
$13K ﹤0.01%
507
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742
$13K ﹤0.01%
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743
$13K ﹤0.01%
1,300
744
$13K ﹤0.01%
160
745
$13K ﹤0.01%
277
+105
746
$13K ﹤0.01%
379
747
$12K ﹤0.01%
1,544
+27
748
$12K ﹤0.01%
395
+15
749
$12K ﹤0.01%
335
750
$12K ﹤0.01%
301
28 29
30
31 32