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
551
$34K ﹤0.01%
137
552
$33K ﹤0.01%
480
-36
553
$33K ﹤0.01%
540
-100
554
$33K ﹤0.01%
300
555
$33K ﹤0.01%
392
556
$33K ﹤0.01%
400
557
$32K ﹤0.01%
1,840
558
$32K ﹤0.01%
550
559
$32K ﹤0.01%
862
+632
560
$32K ﹤0.01%
1,600
561
$32K ﹤0.01%
450
+200
562
$31K ﹤0.01%
384
-70
563
$31K ﹤0.01%
510
+39
564
$31K ﹤0.01%
2,392
565
$31K ﹤0.01%
1,000
566
$31K ﹤0.01%
530
567
$31K ﹤0.01%
250
568
$31K ﹤0.01%
950
569
$31K ﹤0.01%
1,288
570
$31K ﹤0.01%
3,250
571
$31K ﹤0.01%
82
572
$31K ﹤0.01%
400
573
$31K ﹤0.01%
+2,500
574
$30K ﹤0.01%
1,671
-741
575
$30K ﹤0.01%
450
-60
21 22
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