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
851
$8K ﹤0.01%
279
+135
852
$8K ﹤0.01%
222
853
$8K ﹤0.01%
525
+11
854
$8K ﹤0.01%
363
855
$8K ﹤0.01%
598
856
$8K ﹤0.01%
157
857
$8K ﹤0.01%
265
858
$8K ﹤0.01%
1,450
859
$8K ﹤0.01%
150
860
$8K ﹤0.01%
236
-162
861
$8K ﹤0.01%
250
862
$8K ﹤0.01%
178
863
$8K ﹤0.01%
200
864
$8K ﹤0.01%
347
865
$8K ﹤0.01%
308
866
$8K ﹤0.01%
38
867
$8K ﹤0.01%
403
868
$8K ﹤0.01%
158
869
$7K ﹤0.01%
260
870
$7K ﹤0.01%
71
871
$7K ﹤0.01%
277
-250
872
$7K ﹤0.01%
71
+5
873
$7K ﹤0.01%
318
874
$7K ﹤0.01%
180
875
$7K ﹤0.01%
129
33 34
35
36 37