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
101
$847K 0.12%
34,682
+1,134
102
$834K 0.12%
26,411
-3,919
103
$832K 0.12%
36,470
104
$805K 0.11%
33,775
+5,349
105
$796K 0.11%
5,447
+21
106
$789K 0.11%
10,118
-86
107
$786K 0.11%
24,663
+293
108
$781K 0.11%
7,446
+1,909
109
$779K 0.11%
+3,616
110
$758K 0.11%
9,039
-253
111
$750K 0.11%
31,094
+11,054
112
$749K 0.11%
10,517
-1,888
113
$747K 0.11%
4,627
-66
114
$744K 0.11%
32,515
-4,199
115
$724K 0.1%
10,169
-156
116
$720K 0.1%
12,919
+167
117
$717K 0.1%
11,470
+1,130
118
$710K 0.1%
11,942
119
$697K 0.1%
30,273
-3,477
120
$693K 0.1%
11,323
-8,010
121
$687K 0.1%
6,355
-2,013
122
$678K 0.1%
7,104
+91
123
$673K 0.1%
11,312
+4,306
124
$661K 0.09%
17,194
-23
125
$649K 0.09%
56,700
-2,100
3 4
5
6 7