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
301
$88K 0.02%
4,000
302
$87K 0.02%
+1,570
303
$87K 0.02%
2,004
-335
304
$86K 0.02%
+10,000
305
$85K 0.02%
2,022
306
$85K 0.02%
2,368
307
$85K 0.02%
3,400
308
$84K 0.02%
2,400
-9,696
309
$84K 0.02%
2,000
310
$83K 0.02%
862
+50
311
$83K 0.02%
4,285
-6,010
312
$83K 0.02%
1,494
+600
313
$82K 0.02%
1,496
+95
314
$81K 0.02%
1,553
+185
315
$81K 0.02%
2,800
316
$81K 0.02%
50
317
$80K 0.02%
5,460
318
$80K 0.02%
1,835
+205
319
$79K 0.02%
4,800
320
$79K 0.02%
2,264
321
$78K 0.02%
5,940
322
$77K 0.02%
1,648
+732
323
$76K 0.02%
+3,150
324
$75K 0.02%
2,065
325
$74K 0.02%
1,040
+390
11 12
13
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