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
1051
$2K ﹤0.01%
+250
1052
$2K ﹤0.01%
300
1053
$2K ﹤0.01%
+250
1054
$2K ﹤0.01%
72
1055
$2K ﹤0.01%
445
+8
1056
$2K ﹤0.01%
60
-34
1057
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+28
1058
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21
1059
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88
-8
1060
$2K ﹤0.01%
+50
1061
$2K ﹤0.01%
304
1062
$2K ﹤0.01%
73
1063
$2K ﹤0.01%
106
1064
$2K ﹤0.01%
130
1065
$2K ﹤0.01%
42
1066
$2K ﹤0.01%
45
+41
1067
$2K ﹤0.01%
315
1068
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236
1069
$2K ﹤0.01%
200
1070
$2K ﹤0.01%
50
-12
1071
$2K ﹤0.01%
500
1072
$2K ﹤0.01%
+406
1073
$2K ﹤0.01%
2,570
-2,571
1074
$2K ﹤0.01%
135
1075
$2K ﹤0.01%
59
41 42
43
44 45