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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.03%
1,331
-58
227
$153K 0.03%
4,974
+4,179
228
$152K 0.03%
1,338
+40
229
$151K 0.03%
135,000
+30,149
230
$150K 0.03%
4,932
+728
231
$150K 0.03%
1,053
+360
232
$146K 0.03%
5,646
+5,337
233
$145K 0.03%
240
-21
234
$143K 0.03%
1,820
235
$139K 0.03%
3,090
-100
236
$139K 0.03%
6,000
237
$139K 0.03%
2,036
+99
238
$138K 0.03%
+3,341
239
$137K 0.03%
1,377
240
$137K 0.03%
3,357
-385
241
$136K 0.03%
5,309
+161
242
$135K 0.03%
4,705
-533
243
$134K 0.03%
+1,576
244
$134K 0.03%
1,820
+1,055
245
$134K 0.03%
2,562
+100
246
$132K 0.03%
4,616
+400
247
$131K 0.03%
1,118
+217
248
$129K 0.03%
2,134
249
$127K 0.03%
2,549
+25
250
$124K 0.03%
1,270
+71
8 9
10
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