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
501
$44K 0.01%
+1,200
502
$44K 0.01%
1,419
+800
503
$44K 0.01%
482
504
$44K 0.01%
760
-790
505
$43K 0.01%
750
506
$43K 0.01%
709
507
$43K 0.01%
2,527
508
$42K 0.01%
+591
509
$42K 0.01%
1,000
510
$42K 0.01%
504
511
$41K 0.01%
351
512
$41K 0.01%
700
513
$41K 0.01%
328
514
$41K 0.01%
200
515
$41K 0.01%
1,124
+580
516
$41K 0.01%
243
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517
$41K 0.01%
4,331
-107
518
$40K 0.01%
1,515
519
$40K 0.01%
+620
520
$40K 0.01%
1,198
521
$40K 0.01%
1,670
522
$39K 0.01%
1,000
523
$39K 0.01%
386
+245
524
$39K 0.01%
451
-36
525
$39K 0.01%
1,414
-153
19 20
21
22 23