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
801
$7K ﹤0.01%
323
+39
802
$7K ﹤0.01%
66
+15
803
$7K ﹤0.01%
716
804
$7K ﹤0.01%
142
-146
805
$7K ﹤0.01%
73
806
$7K ﹤0.01%
129
-49
807
$7K ﹤0.01%
1,326
+1,000
808
$7K ﹤0.01%
363
809
$7K ﹤0.01%
400
810
$7K ﹤0.01%
630
811
$7K ﹤0.01%
+950
812
$7K ﹤0.01%
+1,450
813
$7K ﹤0.01%
+150
814
$7K ﹤0.01%
340
815
$7K ﹤0.01%
424
-24
816
$7K ﹤0.01%
158
817
$7K ﹤0.01%
200
818
$7K ﹤0.01%
160
819
$6K ﹤0.01%
+378
820
$6K ﹤0.01%
152
821
$6K ﹤0.01%
100
822
$6K ﹤0.01%
347
823
$6K ﹤0.01%
128
-10
824
$6K ﹤0.01%
81
+8
825
$6K ﹤0.01%
53
31 32
33
34 35