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
76
$1.29M 0.18%
22,151
-3,310
77
$1.26M 0.18%
17,210
+1,106
78
$1.24M 0.18%
51,885
+2
79
$1.23M 0.18%
12,856
+2,028
80
$1.22M 0.17%
34,011
81
$1.21M 0.17%
52,223
+26,111
82
$1.13M 0.16%
16,375
-128
83
$1.13M 0.16%
70,067
-2,999
84
$1.12M 0.16%
25,410
-203
85
$1.12M 0.16%
42,531
+7,399
86
$1.12M 0.16%
16,494
+504
87
$1.09M 0.16%
11,689
+1,487
88
$1.07M 0.15%
20,061
-7,902
89
$1.05M 0.15%
15,784
-1,145
90
$1.03M 0.15%
13,333
+1,166
91
$1.03M 0.15%
15,846
-965
92
$1M 0.14%
13,701
-355
93
$1M 0.14%
35,777
+7,651
94
$973K 0.14%
23,716
-523
95
$961K 0.14%
8,334
+62
96
$929K 0.13%
20,400
+1,708
97
$916K 0.13%
64,397
-1,235
98
$910K 0.13%
31,506
+27,831
99
$900K 0.13%
35,775
-3,300
100
$878K 0.13%
24,227
+212
2 3
4
5 6