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
176
$348K 0.05%
+5,183
177
$346K 0.05%
13,415
+620
178
$343K 0.05%
8,900
+180
179
$334K 0.05%
8,908
+280
180
$332K 0.05%
8,180
+510
181
$330K 0.05%
9,439
-380
182
$329K 0.05%
5,043
-168
183
$328K 0.05%
12,195
+32
184
$328K 0.05%
11,000
+2,288
185
$323K 0.05%
2,862
+1,603
186
$321K 0.05%
6,670
-54
187
$321K 0.05%
2,627
-74
188
$320K 0.05%
10,660
189
$312K 0.04%
3,590
190
$311K 0.04%
8,300
-80
191
$311K 0.04%
6,750
192
$308K 0.04%
5,183
+624
193
$297K 0.04%
2,753
-1,117
194
$297K 0.04%
4,033
+100
195
$297K 0.04%
5,152
+371
196
$293K 0.04%
3,355
-330
197
$292K 0.04%
8,466
198
$292K 0.04%
3,306
-3,587
199
$289K 0.04%
4,898
200
$289K 0.04%
3,377
-941
6 7
8
9 10