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
351
$63K 0.01%
4,928
-346
352
$63K 0.01%
21,063
353
$63K 0.01%
4,000
354
$62K 0.01%
912
+245
355
$62K 0.01%
1,317
-382
356
$62K 0.01%
800
357
$61K 0.01%
486
-105
358
$61K 0.01%
2,510
359
$60K 0.01%
733
+100
360
$59K 0.01%
1,621
+17
361
$59K 0.01%
5,938
362
$59K 0.01%
2,400
363
$59K 0.01%
1,800
-14,429
364
$58K 0.01%
200
365
$58K 0.01%
112
366
$58K 0.01%
640
+14
367
$58K 0.01%
504
-28
368
$57K 0.01%
554
369
$57K 0.01%
+3,160
370
$57K 0.01%
2,552
+1,300
371
$55K 0.01%
1,533
+53
372
$55K 0.01%
+1,153
373
$55K 0.01%
1,135
+176
374
$55K 0.01%
1,126
+465
375
$55K 0.01%
800
-450
13 14
15
16 17