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
751
$12K ﹤0.01%
1,544
+27
752
$12K ﹤0.01%
395
+15
753
$12K ﹤0.01%
331
754
$12K ﹤0.01%
301
755
$12K ﹤0.01%
164
756
$12K ﹤0.01%
220
757
$12K ﹤0.01%
307
+50
758
$12K ﹤0.01%
360
-30
759
$12K ﹤0.01%
450
760
$12K ﹤0.01%
517
761
$11K ﹤0.01%
446
-18
762
$11K ﹤0.01%
714
763
$11K ﹤0.01%
+775
764
$11K ﹤0.01%
180
765
$11K ﹤0.01%
73
766
$11K ﹤0.01%
141
-28
767
$11K ﹤0.01%
806
768
$11K ﹤0.01%
300
-157
769
$11K ﹤0.01%
106
+5
770
$11K ﹤0.01%
366
771
$11K ﹤0.01%
181
-770
772
$11K ﹤0.01%
+114
773
$11K ﹤0.01%
200
774
$11K ﹤0.01%
124
775
$11K ﹤0.01%
264
29 30
31
32 33