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
826
$9K ﹤0.01%
562
+51
827
$9K ﹤0.01%
190
828
$9K ﹤0.01%
92
+59
829
$9K ﹤0.01%
260
830
$9K ﹤0.01%
560
-195
831
$9K ﹤0.01%
250
832
$9K ﹤0.01%
240
833
$9K ﹤0.01%
990
834
$9K ﹤0.01%
106
-106
835
$9K ﹤0.01%
800
+300
836
$8K ﹤0.01%
38
837
$8K ﹤0.01%
403
838
$8K ﹤0.01%
158
839
$8K ﹤0.01%
380
+14
840
$8K ﹤0.01%
+572
841
$8K ﹤0.01%
220
-620
842
$8K ﹤0.01%
1,751
843
$8K ﹤0.01%
11
844
$8K ﹤0.01%
253
845
$8K ﹤0.01%
125
846
$8K ﹤0.01%
+321
847
$8K ﹤0.01%
256
848
$8K ﹤0.01%
347
849
$8K ﹤0.01%
308
850
$8K ﹤0.01%
279
+135
32 33
34
35 36