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
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$5.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M

Top Sells

1
+$4.6M
2
+$3.8M
3
+$2.03M
4
SE
Spectra Energy Corp Wi
SE
+$1.73M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
7
-19
777
$8K ﹤0.01%
1,620
-749
778
$8K ﹤0.01%
236
779
$8K ﹤0.01%
667
780
$8K ﹤0.01%
222
781
$8K ﹤0.01%
159
+27
782
$8K ﹤0.01%
220
+75
783
$8K ﹤0.01%
33
784
$8K ﹤0.01%
+360
785
$8K ﹤0.01%
257
+75
786
$8K ﹤0.01%
365
787
$8K ﹤0.01%
36
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788
$8K ﹤0.01%
111
789
$8K ﹤0.01%
2,389
+93
790
$8K ﹤0.01%
260
791
$8K ﹤0.01%
368
-6
792
$8K ﹤0.01%
+600
793
$7K ﹤0.01%
135
794
$7K ﹤0.01%
10
-1
795
$7K ﹤0.01%
253
+3
796
$7K ﹤0.01%
+733
797
$7K ﹤0.01%
180
-24
798
$7K ﹤0.01%
67
+8
799
$7K ﹤0.01%
+276
800
$7K ﹤0.01%
+158
30 31
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