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
1001
$3K ﹤0.01%
96
1002
$3K ﹤0.01%
53
1003
$3K ﹤0.01%
+155
1004
$3K ﹤0.01%
400
1005
$3K ﹤0.01%
208
1006
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240
+27
1007
$3K ﹤0.01%
20
1008
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75
1009
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1010
$3K ﹤0.01%
300
1011
$3K ﹤0.01%
495
1012
$3K ﹤0.01%
181
1013
$3K ﹤0.01%
114
-89
1014
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97
1015
$3K ﹤0.01%
456
1016
$3K ﹤0.01%
191
1017
$3K ﹤0.01%
1,067
1018
$3K ﹤0.01%
196
1019
$3K ﹤0.01%
50
1020
$3K ﹤0.01%
100
+13
1021
$3K ﹤0.01%
67
1022
$3K ﹤0.01%
+333
1023
$3K ﹤0.01%
70
1024
$3K ﹤0.01%
300
1025
$3K ﹤0.01%
112
39 40
41
42 43