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
1051
$2K ﹤0.01%
73
1052
$2K ﹤0.01%
106
1053
$2K ﹤0.01%
130
1054
$2K ﹤0.01%
42
1055
$2K ﹤0.01%
45
+41
1056
$2K ﹤0.01%
315
1057
$2K ﹤0.01%
180
1058
$2K ﹤0.01%
37
1059
$2K ﹤0.01%
400
1060
$2K ﹤0.01%
50
-12
1061
$2K ﹤0.01%
500
1062
$2K ﹤0.01%
+406
1063
$2K ﹤0.01%
135
1064
$2K ﹤0.01%
59
1065
$2K ﹤0.01%
100
1066
$2K ﹤0.01%
44
1067
$2K ﹤0.01%
37
1068
$2K ﹤0.01%
27
-33
1069
$2K ﹤0.01%
70
1070
$2K ﹤0.01%
30
1071
$2K ﹤0.01%
200
1072
$2K ﹤0.01%
56
1073
$2K ﹤0.01%
100
1074
$2K ﹤0.01%
25
-28
1075
$2K ﹤0.01%
236
41 42
43
44 45