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
951
$5K ﹤0.01%
6
+1
952
$5K ﹤0.01%
69
953
$5K ﹤0.01%
410
954
$5K ﹤0.01%
265
955
$5K ﹤0.01%
1,176
-320
956
$5K ﹤0.01%
155
957
$5K ﹤0.01%
+142
958
$5K ﹤0.01%
160
959
$5K ﹤0.01%
89
960
$5K ﹤0.01%
197
961
$4K ﹤0.01%
208
962
$4K ﹤0.01%
227
963
$4K ﹤0.01%
+80
964
$4K ﹤0.01%
47
965
$4K ﹤0.01%
38
966
$4K ﹤0.01%
33
967
$4K ﹤0.01%
165
968
$4K ﹤0.01%
300
969
$4K ﹤0.01%
3
-4
970
$4K ﹤0.01%
313
971
$4K ﹤0.01%
202
972
$4K ﹤0.01%
100
973
$4K ﹤0.01%
68
974
$4K ﹤0.01%
100
975
$4K ﹤0.01%
436
37 38
39
40 41