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
1201
– –
-2,750
1202
– –
-585
1203
– –
-11
1204
– –
-150
1205
$0 ﹤0.01%
46
1206
$0 ﹤0.01%
18
1207
$0 ﹤0.01%
29
1208
$0 ﹤0.01%
29
1209
– –
-657
1210
– –
-3
1211
– –
-1,517
1212
$0 ﹤0.01%
4
1213
$0 ﹤0.01%
13
1214
$0 ﹤0.01%
26
1215
$0 ﹤0.01%
8
1216
– –
0
1217
$0 ﹤0.01%
+6
1218
– –
0
1219
– –
-215
1220
– –
-450
1221
– –
-76
1222
$0 ﹤0.01%
24
1223
– –
-440
1224
$0 ﹤0.01%
17
-18
1225
– –
-2
47 48
49
50 51