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
776
$11K ﹤0.01%
1,000
777
$11K ﹤0.01%
400
778
$11K ﹤0.01%
100
779
$11K ﹤0.01%
556
780
$11K ﹤0.01%
251
+95
781
$11K ﹤0.01%
468
782
$11K ﹤0.01%
12
-2
783
$11K ﹤0.01%
700
784
$11K ﹤0.01%
520
785
$11K ﹤0.01%
250
-750
786
$11K ﹤0.01%
200
787
$11K ﹤0.01%
364
788
$10K ﹤0.01%
211
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789
$10K ﹤0.01%
113
790
$10K ﹤0.01%
198
791
$10K ﹤0.01%
274
792
$10K ﹤0.01%
309
793
$10K ﹤0.01%
500
794
$10K ﹤0.01%
290
795
$10K ﹤0.01%
+610
796
$10K ﹤0.01%
281
797
$10K ﹤0.01%
229
+35
798
$10K ﹤0.01%
305
-60
799
$10K ﹤0.01%
579
800
$10K ﹤0.01%
650
30 31
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