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
201
$286K 0.04%
4,409
-67
202
$285K 0.04%
19,859
-326
203
$284K 0.04%
2,541
+91
204
$284K 0.04%
18,498
+3
205
$278K 0.04%
3,755
+228
206
$275K 0.04%
4,404
+246
207
$275K 0.04%
3,573
-6
208
$266K 0.04%
2,879
209
$265K 0.04%
2,509
+164
210
$264K 0.04%
2,504
211
$263K 0.04%
10,743
+2,213
212
$261K 0.04%
9,268
+2,866
213
$261K 0.04%
27,900
+7,400
214
$261K 0.04%
4,705
-518
215
$260K 0.04%
2,598
216
$255K 0.04%
2,951
-127
217
$249K 0.04%
2,464
218
$248K 0.04%
22,350
-38,342
219
$248K 0.04%
3,568
-1,785
220
$247K 0.04%
10,390
-100
221
$247K 0.04%
1,548
-310
222
$239K 0.03%
1,387
+60
223
$239K 0.03%
3,077
+77
224
$236K 0.03%
1,830
+95
225
$234K 0.03%
4,205
+23
7 8
9
10 11