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
576
$20K ﹤0.01%
890
+8
577
$20K ﹤0.01%
100
578
$20K ﹤0.01%
1,410
579
$20K ﹤0.01%
800
580
$20K ﹤0.01%
2,500
581
$20K ﹤0.01%
1,466
582
$19K ﹤0.01%
+247
583
$19K ﹤0.01%
489
-226
584
$19K ﹤0.01%
280
585
$19K ﹤0.01%
654
+608
586
$19K ﹤0.01%
1,300
-400
587
$18K ﹤0.01%
416
+116
588
$18K ﹤0.01%
341
-43
589
$18K ﹤0.01%
+808
590
$18K ﹤0.01%
1,000
591
$18K ﹤0.01%
107
+18
592
$18K ﹤0.01%
883
-402
593
$18K ﹤0.01%
185
+10
594
$18K ﹤0.01%
+484
595
$18K ﹤0.01%
3,000
596
$17K ﹤0.01%
1,080
597
$17K ﹤0.01%
1,175
598
$17K ﹤0.01%
824
+187
599
$17K ﹤0.01%
+290
600
$17K ﹤0.01%
400
22 23
24
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