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
1026
$3K ﹤0.01%
45
1027
$3K ﹤0.01%
46
1028
$3K ﹤0.01%
148
-50
1029
$3K ﹤0.01%
157
1030
$3K ﹤0.01%
4
1031
$3K ﹤0.01%
+4
1032
$3K ﹤0.01%
115
1033
$3K ﹤0.01%
234
1034
$3K ﹤0.01%
315
1035
$3K ﹤0.01%
175
-4,585
1036
$3K ﹤0.01%
+249
1037
$3K ﹤0.01%
112
1038
$2K ﹤0.01%
180
1039
$2K ﹤0.01%
37
1040
$2K ﹤0.01%
400
1041
$2K ﹤0.01%
37
1042
$2K ﹤0.01%
27
-33
1043
$2K ﹤0.01%
70
1044
$2K ﹤0.01%
30
1045
$2K ﹤0.01%
200
1046
$2K ﹤0.01%
56
1047
$2K ﹤0.01%
86
1048
$2K ﹤0.01%
100
1049
$2K ﹤0.01%
25
-28
1050
$2K ﹤0.01%
56
40 41
42
43 44