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
901
$6K ﹤0.01%
54
902
$6K ﹤0.01%
218
903
$6K ﹤0.01%
20
904
$6K ﹤0.01%
34
905
$6K ﹤0.01%
128
906
$6K ﹤0.01%
41
907
$6K ﹤0.01%
247
908
$6K ﹤0.01%
100
-496
909
$6K ﹤0.01%
698
910
$6K ﹤0.01%
100
911
$6K ﹤0.01%
319
+109
912
$6K ﹤0.01%
73
913
$6K ﹤0.01%
219
914
$6K ﹤0.01%
133
915
$6K ﹤0.01%
373
916
$6K ﹤0.01%
1,000
-1,000
917
$6K ﹤0.01%
142
918
$6K ﹤0.01%
158
919
$6K ﹤0.01%
208
920
$6K ﹤0.01%
619
921
$6K ﹤0.01%
127
+3
922
$6K ﹤0.01%
+76
923
$6K ﹤0.01%
145
924
$6K ﹤0.01%
179
925
$6K ﹤0.01%
675
35 36
37
38 39