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
126
$611K 0.09%
7,806
-519
127
$591K 0.08%
7,859
+1,785
128
$589K 0.08%
5,690
+47
129
$588K 0.08%
14,860
+3,660
130
$584K 0.08%
49,772
-1,016
131
$581K 0.08%
12,401
+3,000
132
$581K 0.08%
12,019
+2,520
133
$579K 0.08%
13,649
+2,914
134
$576K 0.08%
4,922
+285
135
$570K 0.08%
4,815
+729
136
$564K 0.08%
11,003
+10,498
137
$548K 0.08%
20,276
-386
138
$543K 0.08%
12,250
-3,251
139
$534K 0.08%
7,989
-1,710
140
$529K 0.08%
8,693
-270
141
$521K 0.07%
5,895
-1,917
142
$520K 0.07%
6,598
+204
143
$517K 0.07%
4,263
144
$509K 0.07%
4,979
145
$505K 0.07%
28,270
-740
146
$503K 0.07%
9,187
+323
147
$493K 0.07%
14,190
148
$478K 0.07%
4,309
-23
149
$477K 0.07%
52,475
-15,370
150
$473K 0.07%
6,178
+340
4 5
6
7 8