We are live on ! Find out more
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
1176
$0 ﹤0.01%
17
1177
– –
-1,000
1178
$0 ﹤0.01%
600
1179
– –
-225
1180
– –
-6
1181
$0 ﹤0.01%
37
1182
$0 ﹤0.01%
29
1183
$0 ﹤0.01%
13
1184
$0 ﹤0.01%
38
1185
$0 ﹤0.01%
+16
1186
– –
-4
1187
– –
-360
1188
$0 ﹤0.01%
12
1189
– –
-2,839
1190
– –
-650
1191
– –
-2,750
1192
– –
-585
1193
– –
-3
1194
– –
0
1195
– –
-11
1196
– –
-150
1197
$0 ﹤0.01%
46
1198
$0 ﹤0.01%
18
1199
$0 ﹤0.01%
29
1200
$0 ﹤0.01%
29
46 47
48
49 50