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
926
$6K ﹤0.01%
1,000
-1,000
927
$6K ﹤0.01%
200
928
$5K ﹤0.01%
213
929
$5K ﹤0.01%
178
-79
930
$5K ﹤0.01%
421
931
$5K ﹤0.01%
245
-134
932
$5K ﹤0.01%
100
933
$5K ﹤0.01%
73
-90
934
$5K ﹤0.01%
816
935
$5K ﹤0.01%
+227
936
$5K ﹤0.01%
218
937
$5K ﹤0.01%
89
938
$5K ﹤0.01%
366
939
$5K ﹤0.01%
112
+18
940
$5K ﹤0.01%
+362
941
$5K ﹤0.01%
341
-53
942
$5K ﹤0.01%
93
943
$5K ﹤0.01%
43
944
$5K ﹤0.01%
100
945
$5K ﹤0.01%
140
-61
946
$5K ﹤0.01%
140
+1
947
$5K ﹤0.01%
+116
948
$5K ﹤0.01%
43
949
$5K ﹤0.01%
53
950
$5K ﹤0.01%
451
36 37
38
39 40