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
801
$10K ﹤0.01%
650
802
$10K ﹤0.01%
310
803
$10K ﹤0.01%
170
804
$10K ﹤0.01%
+500
805
$10K ﹤0.01%
206
-125
806
$10K ﹤0.01%
342
807
$10K ﹤0.01%
485
808
$10K ﹤0.01%
210
-54
809
$9K ﹤0.01%
630
810
$9K ﹤0.01%
249
811
$9K ﹤0.01%
225
812
$9K ﹤0.01%
196
813
$9K ﹤0.01%
151
814
$9K ﹤0.01%
148
+8
815
$9K ﹤0.01%
276
816
$9K ﹤0.01%
254
-204
817
$9K ﹤0.01%
243
818
$9K ﹤0.01%
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819
$9K ﹤0.01%
311
820
$9K ﹤0.01%
150
821
$9K ﹤0.01%
562
+51
822
$9K ﹤0.01%
190
823
$9K ﹤0.01%
92
+59
824
$9K ﹤0.01%
240
825
$9K ﹤0.01%
990
31 32
33
34 35