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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$91K 0.01%
1,058
377
$91K 0.01%
2,065
378
$90K 0.01%
757
-112
379
$89K 0.01%
+2,706
380
$89K 0.01%
4,500
-400
381
$89K 0.01%
679
382
$89K 0.01%
4,815
-825
383
$89K 0.01%
2,057
384
$88K 0.01%
600
385
$87K 0.01%
3,450
386
$86K 0.01%
1,046
387
$85K 0.01%
1,880
388
$85K 0.01%
1,250
389
$83K 0.01%
1,510
+530
390
$83K 0.01%
1,682
391
$82K 0.01%
2,000
392
$82K 0.01%
790
+50
393
$82K 0.01%
1,840
394
$81K 0.01%
419
-7
395
$80K 0.01%
4,200
+1,000
396
$80K 0.01%
3,147
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397
$80K 0.01%
2,570
398
$80K 0.01%
1,818
399
$79K 0.01%
847
+68
400
$79K 0.01%
279
+216
14 15
16
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