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
476
$33K 0.01%
1,274
+1,172
477
$32K 0.01%
220
-129
478
$32K 0.01%
724
+44
479
$32K 0.01%
+1,400
480
$32K 0.01%
250
481
$31K 0.01%
800
482
$31K 0.01%
850
483
$31K 0.01%
2,000
484
$31K 0.01%
380
485
$31K 0.01%
2,265
+450
486
$31K 0.01%
590
+101
487
$31K 0.01%
651
-50
488
$31K 0.01%
278
489
$30K 0.01%
297
+105
490
$30K 0.01%
2,000
491
$30K 0.01%
959
+162
492
$30K 0.01%
510
+60
493
$30K 0.01%
1,572
494
$30K 0.01%
596
495
$30K 0.01%
244
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496
$29K 0.01%
316
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497
$29K 0.01%
+290
498
$29K 0.01%
300
-50
499
$29K 0.01%
310
500
$29K 0.01%
559
+60
18 19
20
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