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
151
$455K 0.06%
5,219
-1,271
152
$454K 0.06%
5,621
+1,513
153
$453K 0.06%
7,337
-325
154
$452K 0.06%
8,893
155
$449K 0.06%
4,274
-62
156
$446K 0.06%
3,915
+173
157
$433K 0.06%
6,886
158
$433K 0.06%
5,252
+560
159
$429K 0.06%
9,398
-790
160
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2,736
-90
161
$420K 0.06%
11,310
-19,500
162
$408K 0.06%
3,405
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163
$408K 0.06%
7,010
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164
$406K 0.06%
7,822
165
$393K 0.06%
16,835
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166
$393K 0.06%
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167
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168
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8,325
169
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5,107
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170
$371K 0.05%
5,671
+202
171
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5,105
-135
172
$364K 0.05%
3,376
+217
173
$360K 0.05%
2,250
-50
174
$359K 0.05%
11,792
-68
175
$357K 0.05%
3,771
+1,049
5 6
7
8 9