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
1126
$1K ﹤0.01%
1
1127
$1K ﹤0.01%
+37
1128
$1K ﹤0.01%
53
1129
$1K ﹤0.01%
100
1130
$1K ﹤0.01%
50
1131
– –
-305
1132
– –
-473
1133
– –
-3,600
1134
$0 ﹤0.01%
6
1135
$0 ﹤0.01%
117
1136
– –
-90
1137
– –
-139
1138
$0 ﹤0.01%
4
1139
$0 ﹤0.01%
50
1140
– –
-500
1141
– –
-38,983
1142
$0 ﹤0.01%
30
1143
$0 ﹤0.01%
24
1144
$0 ﹤0.01%
4
1145
$0 ﹤0.01%
1
1146
$0 ﹤0.01%
42
1147
$0 ﹤0.01%
+2,666
1148
– –
-3
1149
– –
-4,190
1150
– –
-76
44 45
46
47 48