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
1
$102M 14.58%
5,132,005
+225,640
2
$77.2M 11.02%
1,707,509
-18,860
3
$28.7M 4.09%
1,087,260
+150,057
4
$23.6M 3.37%
311,628
+2,900
5
$18.3M 2.61%
202,760
+967
6
$16.5M 2.36%
588,607
+137,358
7
$14.2M 2.03%
229,312
-6,102
8
$13.2M 1.88%
396,824
+175,585
9
$13.2M 1.88%
455,372
-21,372
10
$12.8M 1.82%
84,447
-331
11
$11.5M 1.65%
51,605
+2,551
12
$11.5M 1.64%
70,335
-626
13
$11.1M 1.59%
249,777
-5,283
14
$11.1M 1.58%
420,726
+33,098
15
$11.1M 1.58%
249,289
-25,551
16
$10.5M 1.49%
90,809
-1,318
17
$10.4M 1.48%
122,166
+3,203
18
$7.69M 1.1%
163,521
+374
19
$7.5M 1.07%
86,927
-1,028
20
$7.31M 1.04%
63,321
-115
21
$7.18M 1.02%
665,420
-307,805
22
$7.1M 1.01%
91,515
+4,751
23
$5.95M 0.85%
26,454
+7,201
24
$5.92M 0.85%
157,795
+20,021
25
$5.65M 0.81%
221,246
-9,051
1
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