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
801
$10K ﹤0.01%
579
802
$10K ﹤0.01%
650
803
$10K ﹤0.01%
310
804
$10K ﹤0.01%
206
-125
805
$10K ﹤0.01%
342
806
$10K ﹤0.01%
103
807
$10K ﹤0.01%
485
808
$10K ﹤0.01%
210
-54
809
$9K ﹤0.01%
196
810
$9K ﹤0.01%
151
811
$9K ﹤0.01%
148
+8
812
$9K ﹤0.01%
276
813
$9K ﹤0.01%
254
-204
814
$9K ﹤0.01%
243
815
$9K ﹤0.01%
1,000
816
$9K ﹤0.01%
311
817
$9K ﹤0.01%
142
818
$9K ﹤0.01%
73
819
$9K ﹤0.01%
775
820
$9K ﹤0.01%
+340
821
$9K ﹤0.01%
630
822
$9K ﹤0.01%
54
823
$9K ﹤0.01%
249
824
$9K ﹤0.01%
225
825
$9K ﹤0.01%
150
31 32
33
34 35