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
1101
$1K ﹤0.01%
58
-16
1102
$1K ﹤0.01%
16
-13
1103
$1K ﹤0.01%
100
1104
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75
1105
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25
1106
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+58
1107
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+58
1108
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46
1109
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32
1110
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18
1111
$1K ﹤0.01%
27
1112
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50
1113
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27
1114
– –
0
1115
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147
1116
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31
1117
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101
1118
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42
1119
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34
1120
$1K ﹤0.01%
110
+20
1121
$1K ﹤0.01%
26
1122
$1K ﹤0.01%
+115
1123
$1K ﹤0.01%
88
1124
$1K ﹤0.01%
92
1125
$1K ﹤0.01%
155
43 44
45
46 47