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
926
$6K ﹤0.01%
200
927
$6K ﹤0.01%
500
928
$5K ﹤0.01%
421
929
$5K ﹤0.01%
245
-134
930
$5K ﹤0.01%
218
931
$5K ﹤0.01%
112
+18
932
$5K ﹤0.01%
+362
933
$5K ﹤0.01%
341
-53
934
$5K ﹤0.01%
178
-79
935
$5K ﹤0.01%
93
936
$5K ﹤0.01%
43
937
$5K ﹤0.01%
100
938
$5K ﹤0.01%
140
-61
939
$5K ﹤0.01%
140
+1
940
$5K ﹤0.01%
+116
941
$5K ﹤0.01%
43
942
$5K ﹤0.01%
53
943
$5K ﹤0.01%
197
944
$5K ﹤0.01%
451
945
$5K ﹤0.01%
6
+1
946
$5K ﹤0.01%
69
947
$5K ﹤0.01%
410
948
$5K ﹤0.01%
265
949
$5K ﹤0.01%
1,176
-320
950
$5K ﹤0.01%
155
36 37
38
39 40