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
1126
$1K ﹤0.01%
14
1127
$1K ﹤0.01%
40
-50
1128
$1K ﹤0.01%
1
1129
$1K ﹤0.01%
+37
1130
$1K ﹤0.01%
50
1131
$0 ﹤0.01%
21
-15
1132
$0 ﹤0.01%
44
-30
1133
– –
-500
1134
$0 ﹤0.01%
1
1135
$0 ﹤0.01%
11
1136
$0 ﹤0.01%
27
1137
– –
-592
1138
$0 ﹤0.01%
3
-8
1139
– –
-514
1140
$0 ﹤0.01%
15
1141
– –
-1,750
1142
$0 ﹤0.01%
13
1143
– –
-208
1144
– –
-1,526
1145
– –
-10,258
1146
– –
-2,022
1147
– –
-12
1148
– –
-305
1149
– –
-473
1150
– –
-3,600
44 45
46
47 48